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BNP Paribas Knock-Out SKFOF/  DE000PE6EWP7  /

Frankfurt Zert./BNP
1/9/2025  4:20:20 PM Chg.-0.100 Bid5:17:25 PM Ask5:17:25 PM Underlying Strike price Expiration date Option type
11.570EUR -0.86% 11.720
Bid Size: 8,600		 11.740
Ask Size: 8,600		 Sika Finanz Ag 324.5266 - 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PE6EWP
Currency: EUR
Underlying: Sika Finanz Ag
Type: Knock-out
Option type: Put
Strike price: 324.5266 -
Maturity: Endless
Issue date: 12/7/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.98
Knock-out: 324.5266
Knock-out violated on: -
Distance to knock-out: -92.7268
Distance to knock-out %: -40.00%
Distance to strike price: -92.7268
Distance to strike price %: -40.00%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.10
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.450
High: 11.690
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -1.95%
1 Month  
+17.11%
3 Months  
+59.81%
YTD
  -1.95%
1 Year  
+26.73%
3 Years     -
5 Years     -
1W High / 1W Low: 12.360 11.670
1M High / 1M Low: 12.520 9.880
6M High / 6M Low: 12.520 5.210
High (YTD): 1/3/2025 12.360
Low (YTD): 1/8/2025 11.670
52W High: 12/20/2024 12.520
52W Low: 5/27/2024 5.010
Avg. price 1W:   11.938
Avg. volume 1W:   0.000
Avg. price 1M:   11.335
Avg. volume 1M:   0.000
Avg. price 6M:   8.460
Avg. volume 6M:   0.000
Avg. price 1Y:   8.225
Avg. volume 1Y:   0.000
Volatility 1M:   45.36%
Volatility 6M:   87.78%
Volatility 1Y:   80.78%
Volatility 3Y:   -