BNP Paribas Knock-Out SKFOF/  DE000PE8LBH9  /

EUWAX
24/01/2025  10:12:56 Chg.-0.76 Bid15:11:34 Ask15:11:34 Underlying Strike price Expiration date Option type
14.69EUR -4.92% 14.79
Bid Size: 8,100
14.81
Ask Size: 8,100
Sika Finanz Ag 373.1419 - 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PE8LBH
Currency: EUR
Underlying: Sika Finanz Ag
Type: Knock-out
Option type: Put
Strike price: 373.1419 -
Maturity: Endless
Issue date: 03/02/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.58
Knock-out: 354.4848
Knock-out violated on: -
Distance to knock-out: -112.9848
Distance to knock-out %: -46.78%
Distance to strike price: -131.6419
Distance to strike price %: -54.51%

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 %: 0.13%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 14.64
High: 14.69
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.14%
1 Month
  -15.72%
3 Months  
+8.98%
YTD
  -12.92%
1 Year
  -7.78%
3 Years     -
5 Years     -
1W High / 1W Low: 15.88 15.39
1M High / 1M Low: 17.01 15.39
6M High / 6M Low: 17.43 10.19
High (YTD): 03/01/2025 17.01
Low (YTD): 22/01/2025 15.39
52W High: 23/12/2024 17.43
52W Low: 27/05/2024 9.74
Avg. price 1W:   15.67
Avg. volume 1W:   0.00
Avg. price 1M:   16.36
Avg. volume 1M:   0.00
Avg. price 6M:   13.74
Avg. volume 6M:   0.00
Avg. price 1Y:   13.16
Avg. volume 1Y:   0.00
Volatility 1M:   23.65%
Volatility 6M:   51.84%
Volatility 1Y:   46.08%
Volatility 3Y:   -