BNP Paribas Knock-Out HCMLF
/ DE000PE8LQL9
BNP Paribas Knock-Out HCMLF/ DE000PE8LQL9 /
12/09/2024 15:21:17 |
Chg.+0.110 |
Bid15:23:27 |
Ask15:23:27 |
Underlying |
Strike price |
Expiration date |
Option type |
2.830EUR |
+4.04% |
2.820 Bid Size: 17,500 |
2.830 Ask Size: 17,500 |
HOLCIM Ltd |
53.5029 - |
31/12/2078 |
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: |
03/02/2023 |
Last trading day: |
31/12/2078 |
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 |
|
|
-1.39% |
1 Month |
|
|
+14.57% |
3 Months |
|
|
-6.60% |
YTD |
|
|
+116.03% |
1 Year |
|
|
+543.18% |
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): |
23/07/2024 |
3.360 |
Low (YTD): |
23/01/2024 |
0.990 |
52W High: |
23/07/2024 |
3.360 |
52W Low: |
24/10/2023 |
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: |
|
- |