BNP Paribas Knock-Out HEI
/ DE000PC00SF0
BNP Paribas Knock-Out HEI/ DE000PC00SF0 /
| 2024-07-25 5:20:43 PM |
Chg.-0.160 |
Bid5:37:07 PM |
Ask5:37:07 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.520EUR |
-4.35% |
3.480
Bid Size: 4,000 |
3.520
Ask Size: 4,000 |
HEIDELBERG MATERIALS... |
63.0752 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PC00SF |
| Currency: |
EUR |
| Underlying: |
HEIDELBERG MATERIALS O.N. |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
63.0752 EUR |
| Maturity: |
Endless |
| Issue date: |
2023-04-12 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.68 |
| Knock-out: |
65.5982 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
34.2818 |
| Distance to knock-out %: |
34.32% |
| Distance to strike price: |
36.8048 |
| Distance to strike price %: |
36.85% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.04 |
| Spread %: |
1.08% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.630 |
| High: |
3.660 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-8.33% |
| 1 Month |
|
|
+10.34% |
| 3 Months |
|
|
+20.55% |
| YTD |
|
|
+89.25% |
| 1 Year |
|
|
+241.75% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.960 |
3.680 |
| 1M High / 1M Low: |
3.980 |
3.190 |
| 6M High / 6M Low: |
3.980 |
1.960 |
| High (YTD): |
2024-07-16 |
3.980 |
| Low (YTD): |
2024-01-03 |
1.670 |
| 52W High: |
2024-07-16 |
3.980 |
| 52W Low: |
2023-10-20 |
0.470 |
| Avg. price 1W: |
|
3.828 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.609 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.136 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.235 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
60.79% |
| Volatility 6M: |
|
70.35% |
| Volatility 1Y: |
|
118.08% |
| Volatility 3Y: |
|
- |
