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BNP Paribas Knock-Out HCMLF/  DE000PE000P6  /

EUWAX
12/09/2024  10:24:36 Chg.+0.02 Bid17:20:00 Ask17:20:00 Underlying Strike price Expiration date Option type
3.13EUR +0.64% -
Bid Size: -		 -
Ask Size: -		 HOLCIM Ltd 50.9608 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE000P
Currency: EUR
Underlying: HOLCIM Ltd
Type: Knock-out
Option type: Call
Strike price: 50.9608 -
Maturity: Endless
Issue date: 21/03/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.80
Knock-out: 53.5088
Knock-out violated on: -
Distance to knock-out: 30.4912
Distance to knock-out %: 36.30%
Distance to strike price: 33.0392
Distance to strike price %: 39.33%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.04
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.33%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.13
High: 3.13
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.64%
1 Month  
+12.19%
3 Months
  -0.95%
YTD  
+103.25%
1 Year  
+381.54%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.12 2.92
1M High / 1M Low: 3.37 2.70
6M High / 6M Low: 3.60 2.47
High (YTD): 23/07/2024 3.60
Low (YTD): 17/01/2024 1.23
52W High: 23/07/2024 3.60
52W Low: 25/10/2023 0.38
Avg. price 1W:   3.06
Avg. volume 1W:   0.00
Avg. price 1M:   3.07
Avg. volume 1M:   0.00
Avg. price 6M:   2.96
Avg. volume 6M:   0.00
Avg. price 1Y:   2.09
Avg. volume 1Y:   0.00
Volatility 1M:   46.68%
Volatility 6M:   54.54%
Volatility 1Y:   95.55%
Volatility 3Y:   -