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BNP Paribas Knock-Out HCMLF/  DE000PE6DU59  /

EUWAX
9/12/2024  10:24:32 AM Chg.+0.02 Bid5:08:04 PM Ask5:08:04 PM Underlying Strike price Expiration date Option type
4.01EUR +0.50% 3.97
Bid Size: 17,500		 3.98
Ask Size: 17,500		 HOLCIM LTD 42.955 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE6DU5
Currency: EUR
Underlying: HOLCIM LTD
Type: Knock-out
Option type: Call
Strike price: 42.955 -
Maturity: Endless
Issue date: 12/6/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.16
Knock-out: 42.955
Knock-out violated on: -
Distance to knock-out: 41.045
Distance to knock-out %: 48.86%
Distance to strike price: 41.045
Distance to strike price %: 48.86%

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 %: 0.26%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.01
High: 4.01
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.50%
1 Month  
+9.56%
3 Months     0.00%
YTD  
+67.78%
1 Year  
+172.79%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.00 3.80
1M High / 1M Low: 4.25 3.57
6M High / 6M Low: 4.45 3.31
High (YTD): 7/23/2024 4.45
Low (YTD): 1/23/2024 2.07
52W High: 7/23/2024 4.45
52W Low: 10/25/2023 1.23
Avg. price 1W:   3.94
Avg. volume 1W:   0.00
Avg. price 1M:   3.94
Avg. volume 1M:   0.00
Avg. price 6M:   3.80
Avg. volume 6M:   0.00
Avg. price 1Y:   2.93
Avg. volume 1Y:   0.00
Volatility 1M:   36.76%
Volatility 6M:   42.26%
Volatility 1Y:   50.68%
Volatility 3Y:   -