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BNP Paribas Knock-Out HCMLF/  DE000PE000P6  /

EUWAX
7/11/2024  10:11:26 AM Chg.+0.14 Bid5:20:00 PM Ask5:20:00 PM Underlying Strike price Expiration date Option type
3.28EUR +4.46% -
Bid Size: -		 -
Ask Size: -		 HOLCIM Ltd 50.4988 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE000P
Currency: EUR
Underlying: HOLCIM Ltd
Type: Knock-out
Option type: Call
Strike price: 50.4988 -
Maturity: Endless
Issue date: 3/21/2023
Last trading day: 12/31/2078
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: 3.28
High: 3.28
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.84%
1 Month  
+4.13%
3 Months  
+23.31%
YTD  
+112.99%
1 Year  
+355.56%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.22 3.07
1M High / 1M Low: 3.38 2.84
6M High / 6M Low: 3.38 1.23
High (YTD): 6/20/2024 3.38
Low (YTD): 1/17/2024 1.23
52W High: 6/20/2024 3.38
52W Low: 10/25/2023 0.38
Avg. price 1W:   3.15
Avg. volume 1W:   0.00
Avg. price 1M:   3.10
Avg. volume 1M:   0.00
Avg. price 6M:   2.46
Avg. volume 6M:   0.00
Avg. price 1Y:   1.71
Avg. volume 1Y:   0.00
Volatility 1M:   59.53%
Volatility 6M:   61.70%
Volatility 1Y:   101.13%
Volatility 3Y:   -