BNP Paribas Knock-Out HCMLF
/ DE000PE6DU59
BNP Paribas Knock-Out HCMLF/ DE000PE6DU59 /
9/12/2024 10:24:32 AM |
Chg.+0.02 |
Bid1:05:57 PM |
Ask1:05:57 PM |
Underlying |
Strike price |
Expiration date |
Option type |
4.01EUR |
+0.50% |
4.00 Bid Size: 17,500 |
4.01 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: |
|
- |