BNP Paribas Knock-Out HOLN
/ DE000PZ0YT41
BNP Paribas Knock-Out HOLN/ DE000PZ0YT41 /
8/7/2024 9:09:06 AM |
Chg.0.00 |
Bid3:01:06 PM |
Ask3:01:06 PM |
Underlying |
Strike price |
Expiration date |
Option type |
2.29EUR |
0.00% |
2.44 Bid Size: 18,000 |
2.45 Ask Size: 18,000 |
HOLCIM N |
53.5215 CHF |
12/31/2078 |
Call |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PZ0YT4 |
Currency: |
EUR |
Underlying: |
HOLCIM N |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
53.5215 CHF |
Maturity: |
Endless |
Issue date: |
11/3/2023 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
3.56 |
Knock-out: |
56.1976 |
Knock-out violated on: |
- |
Distance to knock-out: |
17.1395 |
Distance to knock-out %: |
22.11% |
Distance to strike price: |
20.0148 |
Distance to strike price %: |
25.82% |
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 %: |
0.46% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
2.29 |
High: |
2.29 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-23.41% |
1 Month |
|
|
-19.65% |
3 Months |
|
|
-6.15% |
YTD |
|
|
+83.20% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.99 |
2.20 |
1M High / 1M Low: |
3.30 |
2.20 |
6M High / 6M Low: |
3.30 |
1.13 |
High (YTD): |
7/23/2024 |
3.30 |
Low (YTD): |
1/23/2024 |
0.93 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
2.54 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
2.94 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
2.44 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
95.84% |
Volatility 6M: |
|
69.54% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |