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BNP Paribas Knock-Out HCMLF/  DE000PE000P6  /

Frankfurt Zert./BNP
26/06/2024  16:21:22 Chg.-0.030 Bid17:19:51 Ask17:19:51 Underlying Strike price Expiration date Option type
2.900EUR -1.02% -
Bid Size: -		 -
Ask Size: -		 HOLCIM Ltd 50.3893 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE000P
Currency: EUR
Underlying: HOLCIM Ltd
Type: Knock-out
Option type: Call
Strike price: 50.3893 -
Maturity: Endless
Issue date: 21/03/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.78
Knock-out: 52.9088
Knock-out violated on: -
Distance to knock-out: 28.2589
Distance to knock-out %: 34.82%
Distance to strike price: 30.778
Distance to strike price %: 37.92%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.02
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.34%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.920
High: 2.950
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -11.85%
1 Month
  -3.33%
3 Months     0.00%
YTD  
+88.31%
1 Year  
+208.51%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.300 2.930
1M High / 1M Low: 3.300 2.890
6M High / 6M Low: 3.300 1.220
High (YTD): 20/06/2024 3.300
Low (YTD): 23/01/2024 1.220
52W High: 20/06/2024 3.300
52W Low: 24/10/2023 0.420
Avg. price 1W:   3.104
Avg. volume 1W:   0.000
Avg. price 1M:   3.069
Avg. volume 1M:   0.000
Avg. price 6M:   2.328
Avg. volume 6M:   0.000
Avg. price 1Y:   1.610
Avg. volume 1Y:   0.000
Volatility 1M:   50.52%
Volatility 6M:   70.46%
Volatility 1Y:   108.74%
Volatility 3Y:   -