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BNP Paribas Knock-Out HCMLF/  DE000PE6DU59  /

EUWAX
7/11/2024  10:11:19 AM Chg.+0.13 Bid3:59:26 PM Ask3:59:26 PM Underlying Strike price Expiration date Option type
4.12EUR +3.26% 4.11
Bid Size: 17,500		 4.12
Ask Size: 17,500		 HOLCIM LTD 42.5649 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE6DU5
Currency: EUR
Underlying: HOLCIM LTD
Type: Knock-out
Option type: Call
Strike price: 42.5649 -
Maturity: Endless
Issue date: 12/6/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.07
Knock-out: 42.5649
Knock-out violated on: -
Distance to knock-out: 40.3351
Distance to knock-out %: 48.66%
Distance to strike price: 40.3351
Distance to strike price %: 48.66%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.25%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.12
High: 4.12
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.37%
1 Month  
+3.00%
3 Months  
+18.39%
YTD  
+72.38%
1 Year  
+171.05%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.11 3.91
1M High / 1M Low: 4.23 3.68
6M High / 6M Low: 4.23 2.07
High (YTD): 6/20/2024 4.23
Low (YTD): 1/23/2024 2.07
52W High: 6/20/2024 4.23
52W Low: 10/25/2023 1.23
Avg. price 1W:   4.01
Avg. volume 1W:   0.00
Avg. price 1M:   3.95
Avg. volume 1M:   0.00
Avg. price 6M:   3.29
Avg. volume 6M:   0.00
Avg. price 1Y:   2.53
Avg. volume 1Y:   0.00
Volatility 1M:   47.42%
Volatility 6M:   43.47%
Volatility 1Y:   51.21%
Volatility 3Y:   -