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BNP Paribas Knock-Out HOLN/  DE000PE6DLV0  /

EUWAX
04/10/2024  15:28:39 Chg.- Bid22:00:30 Ask22:00:30 Underlying Strike price Expiration date Option type
4.63EUR - -
Bid Size: -		 -
Ask Size: -		 HOLCIM N 38.6787 CHF 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE6DLV
Currency: EUR
Underlying: HOLCIM N
Type: Knock-out
Option type: Call
Strike price: 38.6787 CHF
Maturity: Endless
Issue date: 06/12/2022
Last trading day: 07/10/2024
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.91
Knock-out: 40.6126
Knock-out violated on: -
Distance to knock-out: 45.1163
Distance to knock-out %: 51.01%
Distance to strike price: 47.1793
Distance to strike price %: 53.35%

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 %: 0.22%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.53
High: 4.63
Low: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+2.66%
3 Months  
+1.98%
YTD  
+64.77%
1 Year  
+128.08%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 4.90 4.51
6M High / 6M Low: 4.90 3.75
High (YTD): 27/09/2024 4.90
Low (YTD): 23/01/2024 2.49
52W High: 27/09/2024 4.90
52W Low: 25/10/2023 1.64
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   4.71
Avg. volume 1M:   0.00
Avg. price 6M:   4.33
Avg. volume 6M:   0.00
Avg. price 1Y:   3.58
Avg. volume 1Y:   0.00
Volatility 1M:   40.38%
Volatility 6M:   38.76%
Volatility 1Y:   39.36%
Volatility 3Y:   -