BNP Paribas Knock-Out HOLN
/ DE000PZ05GU4
BNP Paribas Knock-Out HOLN/ DE000PZ05GU4 /
| 7/11/2024 10:12:54 AM |
Chg.+0.11 |
Bid5:20:00 PM |
Ask5:20:00 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.58EUR |
+4.45% |
-
Bid Size: - |
-
Ask Size: - |
HOLCIM N |
57.4235 CHF |
12/31/2078 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PZ05GU |
| Currency: |
EUR |
| Underlying: |
HOLCIM N |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
57.4235 CHF |
| Maturity: |
Endless |
| Issue date: |
11/8/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.34 |
| Knock-out: |
57.4235 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
23.9084 |
| Distance to knock-out %: |
28.84% |
| Distance to strike price: |
23.9084 |
| Distance to strike price %: |
28.84% |
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 %: |
0.40% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.58 |
| High: |
2.58 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.95% |
| 1 Month |
|
|
+4.45% |
| 3 Months |
|
|
+29.65% |
| YTD |
|
|
+207.14% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.58 |
2.39 |
| 1M High / 1M Low: |
2.67 |
2.16 |
| 6M High / 6M Low: |
2.67 |
0.56 |
| High (YTD): |
6/20/2024 |
2.67 |
| Low (YTD): |
1/17/2024 |
0.56 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.48 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.41 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.78 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
75.05% |
| Volatility 6M: |
|
111.01% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
