BNP Paribas Knock-Out SKFOF/  DE000PE5F741  /

EUWAX
1/9/2025  9:49:32 AM Chg.+0.11 Bid10:00:27 PM Ask10:00:27 PM Underlying Strike price Expiration date Option type
10.28EUR +1.08% -
Bid Size: -
-
Ask Size: -
Sika Finanz Ag 314.4106 - 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: 314.4106 -
Maturity: Endless
Issue date: 11/16/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.25
Knock-out: 290.8298
Knock-out violated on: -
Distance to knock-out: -59.03
Distance to knock-out %: -25.47%
Distance to strike price: -82.6108
Distance to strike price %: -35.64%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.09
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.19%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.28
High: 10.28
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.28%
1 Month  
+19.40%
3 Months  
+74.53%
YTD
  -2.28%
1 Year  
+32.99%
3 Years     -
5 Years     -
1W High / 1W Low: 10.69 10.17
1M High / 1M Low: 11.09 8.48
6M High / 6M Low: 11.09 3.88
High (YTD): 1/3/2025 10.69
Low (YTD): 1/8/2025 10.17
52W High: 12/23/2024 11.09
52W Low: 5/27/2024 3.66
Avg. price 1W:   10.44
Avg. volume 1W:   0.00
Avg. price 1M:   9.89
Avg. volume 1M:   0.00
Avg. price 6M:   7.03
Avg. volume 6M:   0.00
Avg. price 1Y:   6.81
Avg. volume 1Y:   0.00
Volatility 1M:   58.91%
Volatility 6M:   105.36%
Volatility 1Y:   95.28%
Volatility 3Y:   -