BNP Paribas Knock-Out HOLN/  DE000PC5WAJ2  /

Frankfurt Zert./BNP
2024-07-29  4:21:02 PM Chg.+0.220 Bid5:19:46 PM Ask5:19:46 PM Underlying Strike price Expiration date Option type
1.030EUR +27.16% -
Bid Size: -
-
Ask Size: -
HOLCIM N 91.1888 CHF 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC5WAJ
Currency: EUR
Underlying: HOLCIM N
Type: Knock-out
Option type: Put
Strike price: 91.1888 CHF
Maturity: Endless
Issue date: 2024-02-28
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -10.72
Knock-out: 91.1888
Knock-out violated on: -
Distance to knock-out: -8.255
Distance to knock-out %: -9.51%
Distance to strike price: -8.255
Distance to strike price %: -9.51%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.25%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.880
High: 1.030
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+58.46%
1 Month
  -15.57%
3 Months
  -40.80%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.030 0.650
1M High / 1M Low: 1.360 0.650
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.854
Avg. volume 1W:   0.000
Avg. price 1M:   0.963
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   211.95%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -