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BNP Paribas Knock-Out HCMLF/  DE000PE6DU59  /

EUWAX
14/10/2024  09:54:24 Chg.+0.08 Bid17:20:00 Ask17:20:00 Underlying Strike price Expiration date Option type
4.38EUR +1.86% -
Bid Size: -		 -
Ask Size: -		 HOLCIM LTD 43.1485 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE6DU5
Currency: EUR
Underlying: HOLCIM LTD
Type: Knock-out
Option type: Call
Strike price: 43.1485 -
Maturity: Endless
Issue date: 06/12/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.03
Knock-out: 43.1485
Knock-out violated on: -
Distance to knock-out: 45.2915
Distance to knock-out %: 51.21%
Distance to strike price: 45.2915
Distance to strike price %: 51.21%

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

Quote data

Open: 4.39
High: 4.39
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.53%
1 Month  
+7.88%
3 Months  
+6.57%
YTD  
+83.26%
1 Year  
+170.37%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.30 4.18
1M High / 1M Low: 4.46 4.07
6M High / 6M Low: 4.46 3.33
High (YTD): 27/09/2024 4.46
Low (YTD): 23/01/2024 2.07
52W High: 27/09/2024 4.46
52W Low: 25/10/2023 1.23
Avg. price 1W:   4.24
Avg. volume 1W:   0.00
Avg. price 1M:   4.26
Avg. volume 1M:   0.00
Avg. price 6M:   3.92
Avg. volume 6M:   0.00
Avg. price 1Y:   3.17
Avg. volume 1Y:   0.00
Volatility 1M:   38.91%
Volatility 6M:   42.82%
Volatility 1Y:   45.61%
Volatility 3Y:   -