BNP Paribas Knock-Out HCMLF
/ DE000PE7T094
BNP Paribas Knock-Out HCMLF/ DE000PE7T094 /
| 2024-11-18 9:46:18 AM |
Chg.-0.03 |
Bid8:00:02 PM |
Ask8:00:02 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.39EUR |
-0.68% |
-
Bid Size: - |
-
Ask Size: - |
HOLCIM Ltd |
47.5044 - |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PE7T09 |
| Currency: |
EUR |
| Underlying: |
HOLCIM Ltd |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
47.5044 - |
| Maturity: |
Endless |
| Issue date: |
2023-01-17 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.15 |
| Knock-out: |
49.8796 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
44.4004 |
| Distance to knock-out %: |
47.09% |
| Distance to strike price: |
46.7756 |
| Distance to strike price %: |
49.61% |
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 %: |
0.23% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.39 |
| High: |
4.39 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.77% |
| 1 Month |
|
|
+10.58% |
| 3 Months |
|
|
+32.63% |
| YTD |
|
|
+127.46% |
| 1 Year |
|
|
+200.68% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.76 |
4.42 |
| 1M High / 1M Low: |
4.76 |
3.79 |
| 6M High / 6M Low: |
4.76 |
2.99 |
| High (YTD): |
2024-11-11 |
4.76 |
| Low (YTD): |
2024-01-17 |
1.65 |
| 52W High: |
2024-11-11 |
4.76 |
| 52W Low: |
2023-11-20 |
1.48 |
| Avg. price 1W: |
|
4.59 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.23 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.67 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.05 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
48.69% |
| Volatility 6M: |
|
48.05% |
| Volatility 1Y: |
|
48.25% |
| Volatility 3Y: |
|
- |
