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BNP Paribas Knock-Out SKFOF/  DE000PE9FCR6  /

Frankfurt Zert./BNP
1/24/2025  4:20:22 PM Chg.-0.590 Bid4:21:08 PM Ask4:21:08 PM Underlying Strike price Expiration date Option type
8.170EUR -6.74% 8.160
Bid Size: 8,100		 8.180
Ask Size: 8,100		 Sika Finanz Ag 307.198 - 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PE9FCR
Currency: EUR
Underlying: Sika Finanz Ag
Type: Knock-out
Option type: Put
Strike price: 307.198 -
Maturity: Endless
Issue date: 2/20/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.79
Knock-out: 307.198
Knock-out violated on: -
Distance to knock-out: -65.698
Distance to knock-out %: -27.20%
Distance to strike price: -65.698
Distance to strike price %: -27.20%

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 %: 0.23%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.240
High: 8.240
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -11.10%
1 Month
  -20.45%
3 Months  
+18.92%
YTD
  -18.38%
1 Year
  -11.00%
3 Years     -
5 Years     -
1W High / 1W Low: 9.190 8.710
1M High / 1M Low: 10.550 8.710
6M High / 6M Low: 10.700 3.400
High (YTD): 1/3/2025 10.550
Low (YTD): 1/22/2025 8.710
52W High: 12/20/2024 10.700
52W Low: 5/27/2024 3.270
Avg. price 1W:   8.866
Avg. volume 1W:   0.000
Avg. price 1M:   9.605
Avg. volume 1M:   0.000
Avg. price 6M:   7.000
Avg. volume 6M:   0.000
Avg. price 1Y:   6.444
Avg. volume 1Y:   0.000
Volatility 1M:   38.62%
Volatility 6M:   116.65%
Volatility 1Y:   107.73%
Volatility 3Y:   -