BNP Paribas Knock-Out SIKA
/ DE000PG9B9Z7
BNP Paribas Knock-Out SIKA/ DE000PG9B9Z7 /
| 1/23/2025 4:20:22 PM |
Chg.+0.050 |
Bid5:19:53 PM |
Ask5:19:53 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.290EUR |
+0.95% |
-
Bid Size: - |
-
Ask Size: - |
SIKA N |
277.3603 CHF |
12/31/2078 |
Put |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PG9B9Z |
| Currency: |
EUR |
| Underlying: |
SIKA N |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
277.3603 CHF |
| Maturity: |
Endless |
| Issue date: |
10/10/2024 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-4.63 |
| Knock-out: |
263.4923 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-38.1754 |
| Distance to knock-out %: |
-15.84% |
| Distance to strike price: |
-52.8689 |
| Distance to strike price %: |
-21.94% |
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 %: |
0.39% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.230 |
| High: |
5.290 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-12.71% |
| 1 Month |
|
|
-21.63% |
| 3 Months |
|
|
+58.38% |
| YTD |
|
|
-18.87% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
6.060 |
5.240 |
| 1M High / 1M Low: |
7.050 |
5.240 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/3/2025 |
7.050 |
| Low (YTD): |
1/22/2025 |
5.240 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
5.548 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
6.204 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
54.04% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |