BNP Paribas Knock-Out HCMLF
/ DE000PE000P6
BNP Paribas Knock-Out HCMLF/ DE000PE000P6 /
9/12/2024 10:24:36 AM |
Chg.+0.02 |
Bid8:00:04 PM |
Ask8:00:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
3.13EUR |
+0.64% |
- Bid Size: - |
- Ask Size: - |
HOLCIM Ltd |
50.9608 - |
12/31/2078 |
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: |
3/21/2023 |
Last trading day: |
12/31/2078 |
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): |
7/23/2024 |
3.60 |
Low (YTD): |
1/17/2024 |
1.23 |
52W High: |
7/23/2024 |
3.60 |
52W Low: |
10/25/2023 |
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: |
|
- |