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BNP Paribas Knock-Out HCMLF/  DE000PE000P6  /

EUWAX
8/7/2024  10:08:53 AM Chg.-0.02 Bid1:08:42 PM Ask1:08:42 PM Underlying Strike price Expiration date Option type
2.62EUR -0.76% 2.72
Bid Size: 18,500		 2.73
Ask Size: 18,500		 HOLCIM Ltd 50.6962 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE000P
Currency: EUR
Underlying: HOLCIM Ltd
Type: Knock-out
Option type: Call
Strike price: 50.6962 -
Maturity: Endless
Issue date: 3/21/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.11
Knock-out: 53.231
Knock-out violated on: -
Distance to knock-out: 24.289
Distance to knock-out %: 31.33%
Distance to strike price: 26.8238
Distance to strike price %: 34.60%

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 %: 0.40%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.64
High: 2.64
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -21.32%
1 Month
  -16.83%
3 Months
  -2.96%
YTD  
+70.13%
1 Year  
+149.52%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.33 2.57
1M High / 1M Low: 3.60 2.57
6M High / 6M Low: 3.60 1.41
High (YTD): 7/23/2024 3.60
Low (YTD): 1/17/2024 1.23
52W High: 7/23/2024 3.60
52W Low: 10/25/2023 0.38
Avg. price 1W:   2.88
Avg. volume 1W:   0.00
Avg. price 1M:   3.24
Avg. volume 1M:   0.00
Avg. price 6M:   2.73
Avg. volume 6M:   0.00
Avg. price 1Y:   1.87
Avg. volume 1Y:   0.00
Volatility 1M:   76.09%
Volatility 6M:   58.69%
Volatility 1Y:   99.67%
Volatility 3Y:   -