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BNP Paribas Knock-Out HCMLF/  DE000PE7ER60  /

EUWAX
7/11/2024  10:12:35 AM Chg.+0.10 Bid3:57:24 PM Ask3:57:24 PM Underlying Strike price Expiration date Option type
3.68EUR +2.79% 3.67
Bid Size: 17,500		 3.68
Ask Size: 17,500		 HOLCIM Ltd 46.7227 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE7ER6
Currency: EUR
Underlying: HOLCIM Ltd
Type: Knock-out
Option type: Call
Strike price: 46.7227 -
Maturity: Endless
Issue date: 1/5/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.32
Knock-out: 46.7227
Knock-out violated on: -
Distance to knock-out: 36.1773
Distance to knock-out %: 43.64%
Distance to strike price: 36.1773
Distance to strike price %: 43.64%

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 %: 0.28%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.68
High: 3.68
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.44%
1 Month  
+3.08%
3 Months  
+20.26%
YTD  
+88.72%
1 Year  
+240.74%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.68 3.49
1M High / 1M Low: 3.79 3.25
6M High / 6M Low: 3.79 1.64
High (YTD): 6/20/2024 3.79
Low (YTD): 1/23/2024 1.64
52W High: 6/20/2024 3.79
52W Low: 10/25/2023 0.80
Avg. price 1W:   3.58
Avg. volume 1W:   0.00
Avg. price 1M:   3.52
Avg. volume 1M:   0.00
Avg. price 6M:   2.87
Avg. volume 6M:   0.00
Avg. price 1Y:   2.11
Avg. volume 1Y:   0.00
Volatility 1M:   51.60%
Volatility 6M:   53.23%
Volatility 1Y:   71.00%
Volatility 3Y:   -