BNP Paribas Knock-Out HOLN
/ DE000PZ0YT41
BNP Paribas Knock-Out HOLN/ DE000PZ0YT41 /
| 07/08/2024 09:09:06 |
Chg.0.00 |
Bid13:08:40 |
Ask13:08:40 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.29EUR |
0.00% |
2.42
Bid Size: 18,500 |
2.43
Ask Size: 18,500 |
HOLCIM N |
53.5215 CHF |
31/12/2078 |
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: |
03/11/2023 |
| Last trading day: |
31/12/2078 |
| 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): |
23/07/2024 |
3.30 |
| Low (YTD): |
23/01/2024 |
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: |
|
- |
