BNP Paribas Knock-Out HOLN/  DE000PC8FNW7  /

EUWAX
07/08/2024  10:08:13 Chg.-0.03 Bid13:08:30 Ask13:08:30 Underlying Strike price Expiration date Option type
1.41EUR -2.08% 1.52
Bid Size: 18,500
1.53
Ask Size: 18,500
HOLCIM N 62.2481 CHF 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PC8FNW
Currency: EUR
Underlying: HOLCIM N
Type: Knock-out
Option type: Call
Strike price: 62.2481 CHF
Maturity: Endless
Issue date: 16/04/2024
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 6.10
Knock-out: 62.2481
Knock-out violated on: -
Distance to knock-out: 10.6387
Distance to knock-out %: 13.72%
Distance to strike price: 10.6387
Distance to strike price %: 13.72%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.79%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.42
High: 1.42
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -34.42%
1 Month
  -29.15%
3 Months
  -9.03%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.15 1.36
1M High / 1M Low: 2.44 1.36
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.68
Avg. volume 1W:   0.00
Avg. price 1M:   2.07
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   126.30%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -