BNP Paribas Knock-Out HOLN
/ DE000PC2FED9
BNP Paribas Knock-Out HOLN/ DE000PC2FED9 /
10/14/2024 4:21:08 PM |
Chg.-0.070 |
Bid4:33:41 PM |
Ask4:33:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.160EUR |
-5.69% |
1.140 Bid Size: 16,500 |
1.150 Ask Size: 16,500 |
HOLCIM N |
95.0989 CHF |
12/31/2078 |
Put |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PC2FED |
Currency: |
EUR |
Underlying: |
HOLCIM N |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
95.0989 CHF |
Maturity: |
Endless |
Issue date: |
12/18/2023 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-7.13 |
Knock-out: |
90.344 |
Knock-out violated on: |
- |
Distance to knock-out: |
-7.935 |
Distance to knock-out %: |
-8.97% |
Distance to strike price: |
-13.0073 |
Distance to strike price %: |
-14.71% |
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 %: |
0.81% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.200 |
High: |
1.200 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-15.33% |
1 Month |
|
|
-21.62% |
3 Months |
|
|
-9.38% |
YTD |
|
|
-68.39% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.370 |
1.230 |
1M High / 1M Low: |
1.490 |
1.080 |
6M High / 6M Low: |
2.360 |
1.080 |
High (YTD): |
1/17/2024 |
3.870 |
Low (YTD): |
9/26/2024 |
1.080 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.278 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.302 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.657 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
136.47% |
Volatility 6M: |
|
118.14% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |