BNP Paribas Knock-Out HEI
/ DE000PE5S355
BNP Paribas Knock-Out HEI/ DE000PE5S355 /
| 2024-07-25 1:45:32 PM |
Chg.-0.26 |
Bid2:21:23 PM |
Ask2:21:23 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.55EUR |
-5.41% |
4.55
Bid Size: 20,000 |
4.56
Ask Size: 20,000 |
HEIDELBERG MATERIALS... |
52.2834 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PE5S35 |
| Currency: |
EUR |
| Underlying: |
HEIDELBERG MATERIALS O.N. |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
52.2834 EUR |
| Maturity: |
Endless |
| Issue date: |
2022-11-21 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.06 |
| Knock-out: |
52.2834 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
47.5966 |
| Distance to knock-out %: |
47.65% |
| Distance to strike price: |
47.5966 |
| Distance to strike price %: |
47.65% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.04 |
| Spread %: |
0.83% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.60 |
| High: |
4.64 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-8.27% |
| 1 Month |
|
|
+5.81% |
| 3 Months |
|
|
+13.75% |
| YTD |
|
|
+56.36% |
| 1 Year |
|
|
+124.14% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.01 |
4.81 |
| 1M High / 1M Low: |
5.10 |
4.30 |
| 6M High / 6M Low: |
5.10 |
3.00 |
| High (YTD): |
2024-07-16 |
5.10 |
| Low (YTD): |
2024-01-03 |
2.71 |
| 52W High: |
2024-07-16 |
5.10 |
| 52W Low: |
2023-10-20 |
1.50 |
| Avg. price 1W: |
|
4.93 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.72 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.22 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.29 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
45.64% |
| Volatility 6M: |
|
52.36% |
| Volatility 1Y: |
|
63.20% |
| Volatility 3Y: |
|
- |
