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BNP Paribas Knock-Out HCMLF/  DE000PE8LQL9  /

Frankfurt Zert./BNP
10/14/2024  4:21:08 PM Chg.+0.050 Bid5:19:48 PM Ask5:19:48 PM Underlying Strike price Expiration date Option type
3.270EUR +1.55% -
Bid Size: -		 -
Ask Size: -		 HOLCIM Ltd 53.7444 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE8LQL
Currency: EUR
Underlying: HOLCIM Ltd
Type: Knock-out
Option type: Call
Strike price: 53.7444 -
Maturity: Endless
Issue date: 2/3/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.74
Knock-out: 53.7444
Knock-out violated on: -
Distance to knock-out: 34.6956
Distance to knock-out %: 39.23%
Distance to strike price: 34.6956
Distance to strike price %: 39.23%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.03
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.31%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.240
High: 3.270
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+5.83%
1 Month  
+8.64%
3 Months  
+3.81%
YTD  
+149.62%
1 Year  
+541.18%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.220 3.090
1M High / 1M Low: 3.360 3.000
6M High / 6M Low: 3.360 2.230
High (YTD): 9/26/2024 3.360
Low (YTD): 1/23/2024 0.990
52W High: 9/26/2024 3.360
52W Low: 10/24/2023 0.200
Avg. price 1W:   3.172
Avg. volume 1W:   0.000
Avg. price 1M:   3.153
Avg. volume 1M:   0.000
Avg. price 6M:   2.835
Avg. volume 6M:   0.000
Avg. price 1Y:   2.106
Avg. volume 1Y:   0.000
Volatility 1M:   49.21%
Volatility 6M:   58.92%
Volatility 1Y:   116.73%
Volatility 3Y:   -