BNP Paribas Knock-Out HCMLF
/ DE000PE6DU75
BNP Paribas Knock-Out HCMLF/ DE000PE6DU75 /
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: |
|
- |