BNP Paribas Knock-Out HCMLF
/ DE000PE6DLV0
BNP Paribas Knock-Out HCMLF/ DE000PE6DLV0 /
12/09/2024 10:24:29 |
Chg.+0.01 |
Bid20:00:04 |
Ask20:00:04 |
Underlying |
Strike price |
Expiration date |
Option type |
4.45EUR |
+0.23% |
- Bid Size: - |
- Ask Size: - |
HOLCIM LTD |
38.5419 - |
31/12/2078 |
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: |
06/12/2022 |
Last trading day: |
31/12/2078 |
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): |
23/07/2024 |
4.88 |
Low (YTD): |
23/01/2024 |
2.49 |
52W High: |
23/07/2024 |
4.88 |
52W Low: |
25/10/2023 |
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: |
|
- |