BNP Paribas Knock-Out HCMLF/  DE000PE7T490  /

EUWAX
2024-07-10  3:57:18 PM Chg.-0.11 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
3.35EUR -3.18% -
Bid Size: -
-
Ask Size: -
HOLCIM Ltd 48.8028 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE7T49
Currency: EUR
Underlying: HOLCIM Ltd
Type: Knock-out
Option type: Call
Strike price: 48.8028 -
Maturity: Endless
Issue date: 2023-01-17
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.47
Knock-out: 48.8028
Knock-out violated on: -
Distance to knock-out: 34.2772
Distance to knock-out %: 41.26%
Distance to strike price: 34.2772
Distance to strike price %: 41.26%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.30%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.33
High: 3.35
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.37%
1 Month  
+1.52%
3 Months  
+19.22%
YTD  
+93.64%
1 Year  
+303.61%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.46 3.12
1M High / 1M Low: 3.58 3.04
6M High / 6M Low: 3.58 1.42
High (YTD): 2024-06-20 3.58
Low (YTD): 2024-01-23 1.42
52W High: 2024-06-20 3.58
52W Low: 2023-10-25 0.59
Avg. price 1W:   3.32
Avg. volume 1W:   0.00
Avg. price 1M:   3.30
Avg. volume 1M:   0.00
Avg. price 6M:   2.64
Avg. volume 6M:   0.00
Avg. price 1Y:   1.89
Avg. volume 1Y:   0.00
Volatility 1M:   55.43%
Volatility 6M:   55.82%
Volatility 1Y:   79.76%
Volatility 3Y:   -