BNP Paribas Knock-Out HEI
/ DE000PC00SF0
BNP Paribas Knock-Out HEI/ DE000PC00SF0 /
| 7/25/2024 5:48:20 PM |
Chg.-0.21 |
Bid7/25/2024 |
Ask7/25/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.49EUR |
-5.68% |
3.49
Bid Size: 4,000 |
3.53
Ask Size: 4,000 |
HEIDELBERG MATERIALS... |
63.0752 EUR |
12/31/2078 |
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: |
4/12/2023 |
| Last trading day: |
12/31/2078 |
| 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: |
3.63 |
| High: |
3.63 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-9.59% |
| 1 Month |
|
|
+9.06% |
| 3 Months |
|
|
+19.93% |
| YTD |
|
|
+87.63% |
| 1 Year |
|
|
+238.84% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.90 |
3.70 |
| 1M High / 1M Low: |
3.99 |
3.19 |
| 6M High / 6M Low: |
3.99 |
1.94 |
| High (YTD): |
7/16/2024 |
3.99 |
| Low (YTD): |
1/3/2024 |
1.67 |
| 52W High: |
7/16/2024 |
3.99 |
| 52W Low: |
10/20/2023 |
0.47 |
| Avg. price 1W: |
|
3.82 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.62 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.14 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.24 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
59.39% |
| Volatility 6M: |
|
71.78% |
| Volatility 1Y: |
|
120.13% |
| Volatility 3Y: |
|
- |
