BNP Paribas Knock-Out HOLN
/ DE000PC62LA6
BNP Paribas Knock-Out HOLN/ DE000PC62LA6 /
| 9/17/2024 11:21:01 AM |
Chg.-0.070 |
Bid11:31:51 AM |
Ask11:31:51 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.000EUR |
-3.38% |
1.980
Bid Size: 17,000 |
1.990
Ask Size: 17,000 |
HOLCIM N |
100.8366 CHF |
12/31/2078 |
Put |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PC62LA |
| Currency: |
EUR |
| Underlying: |
HOLCIM N |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
100.8366 CHF |
| Maturity: |
Endless |
| Issue date: |
3/21/2024 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-4.07 |
| Knock-out: |
95.7948 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-15.9581 |
| Distance to knock-out %: |
-18.58% |
| Distance to strike price: |
-21.319 |
| Distance to strike price %: |
-24.82% |
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 %: |
0.48% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.020 |
| High: |
2.020 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-13.79% |
| 1 Month |
|
|
-17.01% |
| 3 Months |
|
|
-9.91% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.390 |
2.070 |
| 1M High / 1M Low: |
2.390 |
2.010 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.212 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.180 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
57.37% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
