BNP Paribas Knock-Out HCMLF
/ DE000PE8LQL9
BNP Paribas Knock-Out HCMLF/ DE000PE8LQL9 /
| 2024-09-12 12:27:39 PM |
Chg.+0.170 |
Bid1:05:57 PM |
Ask1:05:57 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.890EUR |
+6.25% |
2.880
Bid Size: 17,500 |
2.890
Ask Size: 17,500 |
HOLCIM Ltd |
53.5029 - |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PE8LQL |
| Currency: |
EUR |
| Underlying: |
HOLCIM Ltd |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
53.5029 - |
| Maturity: |
Endless |
| Issue date: |
2023-02-03 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.05 |
| Knock-out: |
53.5029 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
30.4971 |
| Distance to knock-out %: |
36.31% |
| Distance to strike price: |
30.4971 |
| Distance to strike price %: |
36.31% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.04 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.37% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.870 |
| High: |
2.900 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.70% |
| 1 Month |
|
|
+17.00% |
| 3 Months |
|
|
-4.62% |
| YTD |
|
|
+120.61% |
| 1 Year |
|
|
+556.82% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.870 |
2.720 |
| 1M High / 1M Low: |
3.060 |
2.420 |
| 6M High / 6M Low: |
3.360 |
2.230 |
| High (YTD): |
2024-07-23 |
3.360 |
| Low (YTD): |
2024-01-23 |
0.990 |
| 52W High: |
2024-07-23 |
3.360 |
| 52W Low: |
2023-10-24 |
0.200 |
| Avg. price 1W: |
|
2.808 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.819 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.731 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.865 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
36.89% |
| Volatility 6M: |
|
57.53% |
| Volatility 1Y: |
|
140.76% |
| Volatility 3Y: |
|
- |
