BNP Paribas Knock-Out SIKA
/ DE000PC7K046
BNP Paribas Knock-Out SIKA/ DE000PC7K046 /
| 23/01/2025 09:50:42 |
Chg.- |
Bid09:30:50 |
Ask09:30:50 |
Underlying |
Strike price |
Expiration date |
Option type |
| 13.15EUR |
- |
12.49
Bid Size: 8,100 |
12.51
Ask Size: 8,100 |
SIKA N |
351.5433 CHF |
31/12/2078 |
Put |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PC7K04 |
| Currency: |
EUR |
| Underlying: |
SIKA N |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
351.5433 CHF |
| Maturity: |
Endless |
| Issue date: |
03/04/2024 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-1.85 |
| Knock-out: |
333.9661 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-112.8439 |
| Distance to knock-out %: |
-46.82% |
| Distance to strike price: |
-131.4673 |
| Distance to strike price %: |
-54.55% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
0.15% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
13.15 |
| High: |
13.15 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.66% |
| 1 Month |
|
|
-13.03% |
| 3 Months |
|
|
+17.62% |
| YTD |
|
|
-9.68% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
13.58 |
13.11 |
| 1M High / 1M Low: |
14.69 |
13.11 |
| 6M High / 6M Low: |
15.12 |
7.90 |
| High (YTD): |
03/01/2025 |
14.69 |
| Low (YTD): |
22/01/2025 |
13.11 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
13.37 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
14.06 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
11.42 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
26.18% |
| Volatility 6M: |
|
63.96% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |