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BNP Paribas Knock-Out HCMLF/  DE000PE7ER60  /

EUWAX
8/6/2024  10:09:56 AM Chg.- Bid10:00:43 PM Ask10:00:43 PM Underlying Strike price Expiration date Option type
3.03EUR - -
Bid Size: -		 -
Ask Size: -		 HOLCIM Ltd 46.8991 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE7ER6
Currency: EUR
Underlying: HOLCIM Ltd
Type: Knock-out
Option type: Call
Strike price: 46.8991 -
Maturity: Endless
Issue date: 1/5/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.62
Knock-out: 46.8991
Knock-out violated on: -
Distance to knock-out: 31.7009
Distance to knock-out %: 40.33%
Distance to strike price: 31.7009
Distance to strike price %: 40.33%

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 %: 0.33%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.03
High: 3.03
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -19.41%
1 Month
  -14.89%
3 Months
  -2.57%
YTD  
+55.38%
1 Year  
+107.53%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.76 2.99
1M High / 1M Low: 4.00 2.99
6M High / 6M Low: 4.00 1.83
High (YTD): 7/23/2024 4.00
Low (YTD): 1/23/2024 1.64
52W High: 7/23/2024 4.00
52W Low: 10/25/2023 0.80
Avg. price 1W:   3.30
Avg. volume 1W:   0.00
Avg. price 1M:   3.66
Avg. volume 1M:   0.00
Avg. price 6M:   3.14
Avg. volume 6M:   0.00
Avg. price 1Y:   2.28
Avg. volume 1Y:   0.00
Volatility 1M:   66.09%
Volatility 6M:   50.25%
Volatility 1Y:   70.39%
Volatility 3Y:   -