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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: -2.67
Knock-out: 290.3984
Knock-out violated on: -
Distance to knock-out: -48.8984
Distance to knock-out %: -20.25%
Distance to strike price: -72.4442
Distance to strike price %: -30.00%

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 %: 0.22%
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  
+17.56%
YTD
  -17.68%
1 Year
  -10.82%
3 Years     -
5 Years     -
1W High / 1W Low: 9.590 9.110
1M High / 1M Low: 10.970 9.110
6M High / 6M Low: 11.120 3.810
High (YTD): 1/3/2025 10.970
Low (YTD): 1/22/2025 9.110
52W High: 12/20/2024 11.120
52W Low: 5/27/2024 3.680
Avg. price 1W:   9.268
Avg. volume 1W:   0.000
Avg. price 1M:   10.013
Avg. volume 1M:   0.000
Avg. price 6M:   7.415
Avg. volume 6M:   0.000
Avg. price 1Y:   6.860
Avg. volume 1Y:   0.000
Volatility 1M:   37.94%
Volatility 6M:   107.67%
Volatility 1Y:   99.28%
Volatility 3Y:   -