OverviewChartNewsTraderScreen

BNP Paribas Knock-Out HCMLF/  DE000PE7T094  /

EUWAX
2024-09-12  10:24:28 AM Chg.+0.02 Bid1:21:23 PM Ask1:21:23 PM Underlying Strike price Expiration date Option type
3.54EUR +0.57% 3.53
Bid Size: 17,500		 3.54
Ask Size: 17,500		 HOLCIM Ltd 47.0643 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE7T09
Currency: EUR
Underlying: HOLCIM Ltd
Type: Knock-out
Option type: Call
Strike price: 47.0643 -
Maturity: Endless
Issue date: 2023-01-17
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.46
Knock-out: 49.4175
Knock-out violated on: -
Distance to knock-out: 34.5825
Distance to knock-out %: 41.17%
Distance to strike price: 36.9357
Distance to strike price %: 43.97%

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 %: 0.29%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.54
High: 3.54
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.28%
1 Month  
+10.63%
3 Months
  -0.56%
YTD  
+83.42%
1 Year  
+240.38%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.53 3.33
1M High / 1M Low: 3.78 3.11
6M High / 6M Low: 4.00 2.87
High (YTD): 2024-07-23 4.00
Low (YTD): 2024-01-17 1.65
52W High: 2024-07-23 4.00
52W Low: 2023-10-25 0.78
Avg. price 1W:   3.48
Avg. volume 1W:   0.00
Avg. price 1M:   3.48
Avg. volume 1M:   0.00
Avg. price 6M:   3.36
Avg. volume 6M:   0.00
Avg. price 1Y:   2.49
Avg. volume 1Y:   0.00
Volatility 1M:   41.36%
Volatility 6M:   47.97%
Volatility 1Y:   65.15%
Volatility 3Y:   -