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BNP Paribas Knock-Out SKFOF/  DE000PE8KY05  /

EUWAX
1/24/2025  10:12:28 AM Chg.-0.76 Bid4:04:13 PM Ask4:04:13 PM Underlying Strike price Expiration date Option type
15.00EUR -4.82% 15.15
Bid Size: 8,100		 15.17
Ask Size: 8,100		 Sika Finanz Ag 373.1419 - 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PE8KY0
Currency: EUR
Underlying: Sika Finanz Ag
Type: Knock-out
Option type: Put
Strike price: 373.1419 -
Maturity: Endless
Issue date: 2/3/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.55
Knock-out: 373.1419
Knock-out violated on: -
Distance to knock-out: -131.6419
Distance to knock-out %: -54.51%
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: 0.10
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.13%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 14.97
High: 15.00
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.06%
1 Month
  -15.59%
3 Months  
+8.77%
YTD
  -12.69%
1 Year
  -7.64%
3 Years     -
5 Years     -
1W High / 1W Low: 16.19 15.70
1M High / 1M Low: 17.32 15.70
6M High / 6M Low: 17.77 10.49
High (YTD): 1/3/2025 17.32
Low (YTD): 1/22/2025 15.70
52W High: 12/23/2024 17.77
52W Low: 5/27/2024 10.03
Avg. price 1W:   15.98
Avg. volume 1W:   0.00
Avg. price 1M:   16.67
Avg. volume 1M:   0.00
Avg. price 6M:   14.05
Avg. volume 6M:   0.00
Avg. price 1Y:   13.46
Avg. volume 1Y:   0.00
Volatility 1M:   22.96%
Volatility 6M:   50.66%
Volatility 1Y:   45.38%
Volatility 3Y:   -