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BNP Paribas Knock-Out HCMLF/  DE000PE6DU75  /

Frankfurt Zert./BNP
05/09/2024  16:20:58 Chg.+0.040 Bid17:17:50 Ask17:17:50 Underlying Strike price Expiration date Option type
4.460EUR +0.90% -
Bid Size: -		 -
Ask Size: -		 HOLCIM LTD 38.5028 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE6DU7
Currency: EUR
Underlying: HOLCIM LTD
Type: Knock-out
Option type: Call
Strike price: 38.5028 -
Maturity: Endless
Issue date: 06/12/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.89
Knock-out: 38.5028
Knock-out violated on: -
Distance to knock-out: 45.9972
Distance to knock-out %: 54.43%
Distance to strike price: 45.9972
Distance to strike price %: 54.43%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.02
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.22%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.450
High: 4.480
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -3.04%
1 Month  
+14.65%
3 Months  
+5.69%
YTD  
+55.94%
1 Year  
+133.51%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.650 4.420
1M High / 1M Low: 4.650 3.830
6M High / 6M Low: 4.890 3.490
High (YTD): 23/07/2024 4.890
Low (YTD): 23/01/2024 2.520
52W High: 23/07/2024 4.890
52W Low: 24/10/2023 1.690
Avg. price 1W:   4.578
Avg. volume 1W:   0.000
Avg. price 1M:   4.305
Avg. volume 1M:   0.000
Avg. price 6M:   4.230
Avg. volume 6M:   0.000
Avg. price 1Y:   3.334
Avg. volume 1Y:   0.000
Volatility 1M:   32.49%
Volatility 6M:   37.01%
Volatility 1Y:   44.34%
Volatility 3Y:   -