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BNP Paribas Knock-Out HOLN/  DE000PE8AY80  /

EUWAX
9/12/2024  9:59:07 AM Chg.+0.01 Bid1:21:23 PM Ask1:21:23 PM Underlying Strike price Expiration date Option type
3.11EUR +0.32% 3.10
Bid Size: 17,500		 3.11
Ask Size: 17,500		 HOLCIM N 51.3797 CHF 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE8AY8
Currency: EUR
Underlying: HOLCIM N
Type: Knock-out
Option type: Call
Strike price: 51.3797 CHF
Maturity: Endless
Issue date: 1/27/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.82
Knock-out: 51.3797
Knock-out violated on: -
Distance to knock-out: 29.2531
Distance to knock-out %: 34.83%
Distance to strike price: 29.2531
Distance to strike price %: 34.83%

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 %: 0.34%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.12
High: 3.12
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.32%
1 Month  
+11.87%
3 Months
  -1.27%
YTD  
+104.61%
1 Year  
+385.94%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.10 2.91
1M High / 1M Low: 3.36 2.68
6M High / 6M Low: 3.57 2.45
High (YTD): 7/23/2024 3.57
Low (YTD): 1/23/2024 1.21
52W High: 7/23/2024 3.57
52W Low: 10/25/2023 0.38
Avg. price 1W:   3.05
Avg. volume 1W:   0.00
Avg. price 1M:   3.05
Avg. volume 1M:   0.00
Avg. price 6M:   2.94
Avg. volume 6M:   0.00
Avg. price 1Y:   2.08
Avg. volume 1Y:   0.00
Volatility 1M:   50.75%
Volatility 6M:   55.62%
Volatility 1Y:   103.17%
Volatility 3Y:   -