BNP Paribas Knock-Out HOLN
/ DE000PC5V1H1
BNP Paribas Knock-Out HOLN/ DE000PC5V1H1 /
14/10/2024 09:56:52 |
Chg.-0.110 |
Bid16:12:32 |
Ask16:12:32 |
Underlying |
Strike price |
Expiration date |
Option type |
0.700EUR |
-13.58% |
0.680 Bid Size: 16,500 |
0.690 Ask Size: 16,500 |
HOLCIM N |
90.6344 CHF |
31/12/2078 |
Put |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PC5V1H |
Currency: |
EUR |
Underlying: |
HOLCIM N |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
90.6344 CHF |
Maturity: |
Endless |
Issue date: |
28/02/2024 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-11.64 |
Knock-out: |
86.1027 |
Knock-out violated on: |
- |
Distance to knock-out: |
-3.4106 |
Distance to knock-out %: |
-3.86% |
Distance to strike price: |
-8.2448 |
Distance to strike price %: |
-9.32% |
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 %: |
1.33% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.700 |
High: |
0.700 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-23.08% |
1 Month |
|
|
-33.96% |
3 Months |
|
|
-23.91% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.930 |
0.770 |
1M High / 1M Low: |
1.070 |
0.610 |
6M High / 6M Low: |
1.850 |
0.610 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.846 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.838 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.194 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
222.08% |
Volatility 6M: |
|
175.18% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |