BNP Paribas Knock-Out HAL/  DE000PC0E2V6  /

Frankfurt Zert./BNP
12/11/2024  14:50:43 Chg.0.000 Bid12/11/2024 Ask12/11/2024 Underlying Strike price Expiration date Option type
0.780EUR 0.00% 0.780
Bid Size: 17,000
0.820
Ask Size: 17,000
HALLIBURTON CO. DL... 22.5363 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PC0E2V
Currency: EUR
Underlying: HALLIBURTON CO. DL 2,50
Type: Knock-out
Option type: Call
Strike price: 22.5363 -
Maturity: Endless
Issue date: 28/03/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.62
Knock-out: 22.5363
Knock-out violated on: -
Distance to knock-out: 5.5981
Distance to knock-out %: 19.90%
Distance to strike price: 5.5981
Distance to strike price %: 19.90%

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 %: 1.30%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.770
High: 0.800
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+27.87%
1 Month
  -4.88%
3 Months
  -12.36%
YTD
  -44.68%
1 Year
  -53.57%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.830 0.610
1M High / 1M Low: 0.830 0.530
6M High / 6M Low: 1.540 0.530
High (YTD): 05/04/2024 1.870
Low (YTD): 29/10/2024 0.530
52W High: 05/04/2024 1.870
52W Low: 29/10/2024 0.530
Avg. price 1W:   0.720
Avg. volume 1W:   0.000
Avg. price 1M:   0.631
Avg. volume 1M:   0.000
Avg. price 6M:   0.957
Avg. volume 6M:   0.000
Avg. price 1Y:   1.207
Avg. volume 1Y:   0.000
Volatility 1M:   176.58%
Volatility 6M:   111.31%
Volatility 1Y:   86.81%
Volatility 3Y:   -