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BNP Paribas Knock-Out HCMLF/  DE000PE000P6  /

Frankfurt Zert./BNP
11/07/2024  16:21:17 Chg.+0.120 Bid17:19:47 Ask17:19:47 Underlying Strike price Expiration date Option type
3.260EUR +3.82% -
Bid Size: -		 -
Ask Size: -		 HOLCIM Ltd 50.4988 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE000P
Currency: EUR
Underlying: HOLCIM Ltd
Type: Knock-out
Option type: Call
Strike price: 50.4988 -
Maturity: Endless
Issue date: 21/03/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.62
Knock-out: 53.0237
Knock-out violated on: -
Distance to knock-out: 29.8763
Distance to knock-out %: 36.04%
Distance to strike price: 32.4012
Distance to strike price %: 39.08%

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 %: 0.32%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.210
High: 3.270
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+4.82%
1 Month  
+4.82%
3 Months  
+23.48%
YTD  
+111.69%
1 Year  
+307.50%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.250 3.060
1M High / 1M Low: 3.300 2.900
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:   3.154
Avg. volume 1W:   0.000
Avg. price 1M:   3.110
Avg. volume 1M:   0.000
Avg. price 6M:   2.457
Avg. volume 6M:   0.000
Avg. price 1Y:   1.706
Avg. volume 1Y:   0.000
Volatility 1M:   60.17%
Volatility 6M:   69.53%
Volatility 1Y:   103.66%
Volatility 3Y:   -