BNP Paribas Knock-Out SIKA/  DE000PL1D4N0  /

Frankfurt Zert./BNP
1/23/2025  4:20:17 PM Chg.+0.060 Bid5:19:14 PM Ask5:19:14 PM Underlying Strike price Expiration date Option type
1.490EUR +4.20% -
Bid Size: -
-
Ask Size: -
SIKA N 238.4642 CHF 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PL1D4N
Currency: EUR
Underlying: SIKA N
Type: Knock-out
Option type: Put
Strike price: 238.4642 CHF
Maturity: Endless
Issue date: 11/15/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -17.34
Knock-out: 238.4642
Knock-out violated on: -
Distance to knock-out: -11.6575
Distance to knock-out %: -4.84%
Distance to strike price: -11.6575
Distance to strike price %: -4.84%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 1.46%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.410
High: 1.490
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -32.88%
1 Month
  -48.26%
3 Months     -
YTD
  -44.81%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 2.220 1.430
1M High / 1M Low: 3.200 1.430
6M High / 6M Low: - -
High (YTD): 1/3/2025 3.200
Low (YTD): 1/22/2025 1.430
52W High: - -
52W Low: - -
Avg. price 1W:   1.728
Avg. volume 1W:   0.000
Avg. price 1M:   2.371
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   135.24%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -