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BNP Paribas Knock-Out HCMLF/  DE000PE7T094  /

EUWAX
7/11/2024  10:09:58 AM Chg.+0.14 Bid8:00:04 PM Ask8:00:04 PM Underlying Strike price Expiration date Option type
3.68EUR +3.95% -
Bid Size: -		 -
Ask Size: -		 HOLCIM Ltd 46.6369 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE7T09
Currency: EUR
Underlying: HOLCIM Ltd
Type: Knock-out
Option type: Call
Strike price: 46.6369 -
Maturity: Endless
Issue date: 1/17/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.33
Knock-out: 48.9687
Knock-out violated on: -
Distance to knock-out: 33.9313
Distance to knock-out %: 40.93%
Distance to strike price: 36.2631
Distance to strike price %: 43.74%

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

Quote data

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

Performance

1 Week  
+6.05%
1 Month  
+3.66%
3 Months  
+20.66%
YTD  
+90.67%
1 Year  
+234.55%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.62 3.47
1M High / 1M Low: 3.78 3.24
6M High / 6M Low: 3.78 1.65
High (YTD): 6/20/2024 3.78
Low (YTD): 1/17/2024 1.65
52W High: 6/20/2024 3.78
52W Low: 10/25/2023 0.78
Avg. price 1W:   3.55
Avg. volume 1W:   0.00
Avg. price 1M:   3.50
Avg. volume 1M:   0.00
Avg. price 6M:   2.86
Avg. volume 6M:   0.00
Avg. price 1Y:   2.10
Avg. volume 1Y:   0.00
Volatility 1M:   52.57%
Volatility 6M:   51.20%
Volatility 1Y:   67.50%
Volatility 3Y:   -