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BNP Paribas Knock-Out SKFOF/  DE000PE5F741  /

Frankfurt Zert./BNP
1/24/2025  4:20:17 PM Chg.-0.590 Bid5:19:47 PM Ask5:19:47 PM Underlying Strike price Expiration date Option type
8.570EUR -6.44% -
Bid Size: -		 -
Ask Size: -		 Sika Finanz Ag 313.9442 - 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PE5F74
Currency: EUR
Underlying: Sika Finanz Ag
Type: Knock-out
Option type: Put
Strike price: 313.9442 -
Maturity: Endless
Issue date: 11/16/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.80
Knock-out: 290.3984
Knock-out violated on: -
Distance to knock-out: -47.3984
Distance to knock-out %: -19.51%
Distance to strike price: -70.9442
Distance to strike price %: -29.20%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.07
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.23%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.650
High: 8.650
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -10.64%
1 Month
  -19.76%
3 Months  
+17.24%
YTD
  -17.68%
1 Year
  -4.88%
3 Years     -
5 Years     -
1W High / 1W Low: 9.320 8.570
1M High / 1M Low: 10.970 8.570
6M High / 6M Low: 11.120 3.810
High (YTD): 1/3/2025 10.970
Low (YTD): 1/24/2025 8.570
52W High: 12/20/2024 11.120
52W Low: 5/27/2024 3.680
Avg. price 1W:   9.064
Avg. volume 1W:   0.000
Avg. price 1M:   9.933
Avg. volume 1M:   0.000
Avg. price 6M:   7.444
Avg. volume 6M:   0.000
Avg. price 1Y:   6.845
Avg. volume 1Y:   0.000
Volatility 1M:   41.85%
Volatility 6M:   107.08%
Volatility 1Y:   99.56%
Volatility 3Y:   -