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BNP Paribas Knock-Out HCMLF/  DE000PE8LQL9  /

EUWAX
14/10/2024  10:04:42 Chg.+0.09 Bid15:49:54 Ask15:49:54 Underlying Strike price Expiration date Option type
3.27EUR +2.83% 3.28
Bid Size: 16,500		 3.29
Ask Size: 16,500		 HOLCIM Ltd 53.7444 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE8LQL
Currency: EUR
Underlying: HOLCIM Ltd
Type: Knock-out
Option type: Call
Strike price: 53.7444 -
Maturity: Endless
Issue date: 03/02/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.74
Knock-out: 53.7444
Knock-out violated on: -
Distance to knock-out: 34.6956
Distance to knock-out %: 39.23%
Distance to strike price: 34.6956
Distance to strike price %: 39.23%

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 %: 0.31%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.27
High: 3.27
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.86%
1 Month  
+11.22%
3 Months  
+7.21%
YTD  
+151.54%
1 Year  
+445.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.18 3.05
1M High / 1M Low: 3.36 2.94
6M High / 6M Low: 3.36 2.27
High (YTD): 26/09/2024 3.36
Low (YTD): 23/01/2024 0.99
52W High: 26/09/2024 3.36
52W Low: 25/10/2023 0.17
Avg. price 1W:   3.11
Avg. volume 1W:   0.00
Avg. price 1M:   3.14
Avg. volume 1M:   0.00
Avg. price 6M:   2.83
Avg. volume 6M:   0.00
Avg. price 1Y:   2.10
Avg. volume 1Y:   0.00
Volatility 1M:   52.25%
Volatility 6M:   60.10%
Volatility 1Y:   117.86%
Volatility 3Y:   -