BNP Paribas Knock-Out HAL
/ DE000PC0E2V6
BNP Paribas Knock-Out HAL/ DE000PC0E2V6 /
| 2024-07-30 9:50:44 PM |
Chg.+0.050 |
Bid9:58:44 PM |
Ask9:58:44 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.200EUR |
+4.35% |
1.180
Bid Size: 15,000 |
1.190
Ask Size: 15,000 |
HALLIBURTON CO. DL... |
22.0647 - |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PC0E2V |
| Currency: |
EUR |
| Underlying: |
HALLIBURTON CO. DL 2,50 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
22.0647 - |
| Maturity: |
Endless |
| Issue date: |
2023-03-28 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.72 |
| Knock-out: |
22.0647 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
9.0929 |
| Distance to knock-out %: |
29.18% |
| Distance to strike price: |
9.0929 |
| Distance to strike price %: |
29.18% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.07 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.88% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.130 |
| High: |
1.200 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+8.11% |
| 1 Month |
|
|
+2.56% |
| 3 Months |
|
|
-22.08% |
| YTD |
|
|
-14.89% |
| 1 Year |
|
|
-26.83% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.180 |
1.060 |
| 1M High / 1M Low: |
1.380 |
1.060 |
| 6M High / 6M Low: |
1.870 |
1.060 |
| High (YTD): |
2024-04-05 |
1.870 |
| Low (YTD): |
2024-07-24 |
1.060 |
| 52W High: |
2023-10-19 |
2.170 |
| 52W Low: |
2024-07-24 |
1.060 |
| Avg. price 1W: |
|
1.136 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.166 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.385 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.537 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
98.73% |
| Volatility 6M: |
|
62.59% |
| Volatility 1Y: |
|
59.53% |
| Volatility 3Y: |
|
- |
