BNP Paribas Knock-Out SIKA/  DE000PC7K046  /

Frankfurt Zert./BNP
1/24/2025  4:20:22 PM Chg.-0.620 Bid1/24/2025 Ask1/24/2025 Underlying Strike price Expiration date Option type
12.520EUR -4.72% 12.520
Bid Size: 8,100
12.540
Ask Size: 8,100
SIKA N 351.5086 CHF 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC7K04
Currency: EUR
Underlying: SIKA N
Type: Knock-out
Option type: Put
Strike price: 351.5086 CHF
Maturity: Endless
Issue date: 4/3/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.85
Knock-out: 333.9332
Knock-out violated on: -
Distance to knock-out: -111.8317
Distance to knock-out %: -46.31%
Distance to strike price: -130.4281
Distance to strike price %: -54.01%

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: 12.610
High: 12.610
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -7.87%
1 Month
  -14.95%
3 Months  
+10.50%
YTD
  -13.06%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 13.590 13.090
1M High / 1M Low: 14.990 13.090
6M High / 6M Low: 15.170 7.850
High (YTD): 1/3/2025 14.990
Low (YTD): 1/22/2025 13.090
52W High: - -
52W Low: - -
Avg. price 1W:   13.252
Avg. volume 1W:   0.000
Avg. price 1M:   14.009
Avg. volume 1M:   0.000
Avg. price 6M:   11.445
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   28.18%
Volatility 6M:   63.84%
Volatility 1Y:   -
Volatility 3Y:   -