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BNP Paribas Knock-Out HCMLF/  DE000PE6DLV0  /

EUWAX
2024-09-12  10:24:29 AM Chg.+0.01 Bid5:20:00 PM Ask5:20:00 PM Underlying Strike price Expiration date Option type
4.45EUR +0.23% -
Bid Size: -		 -
Ask Size: -		 HOLCIM LTD 38.5419 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE6DLV
Currency: EUR
Underlying: HOLCIM LTD
Type: Knock-out
Option type: Call
Strike price: 38.5419 -
Maturity: Endless
Issue date: 2022-12-06
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.94
Knock-out: 40.469
Knock-out violated on: -
Distance to knock-out: 43.531
Distance to knock-out %: 51.82%
Distance to strike price: 45.4581
Distance to strike price %: 54.12%

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 %: 0.23%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.45
High: 4.45
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.45%
1 Month  
+8.54%
3 Months  
+0.45%
YTD  
+58.36%
1 Year  
+136.70%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.44 4.25
1M High / 1M Low: 4.69 4.00
6M High / 6M Low: 4.88 3.73
High (YTD): 2024-07-23 4.88
Low (YTD): 2024-01-23 2.49
52W High: 2024-07-23 4.88
52W Low: 2023-10-25 1.64
Avg. price 1W:   4.39
Avg. volume 1W:   0.00
Avg. price 1M:   4.38
Avg. volume 1M:   0.00
Avg. price 6M:   4.23
Avg. volume 6M:   0.00
Avg. price 1Y:   3.35
Avg. volume 1Y:   0.00
Volatility 1M:   32.20%
Volatility 6M:   37.61%
Volatility 1Y:   42.37%
Volatility 3Y:   -