BNP Paribas Knock-Out HOLN/  DE000PC62UR1  /

Frankfurt Zert./BNP
11/11/2024  4:21:02 PM Chg.-0.150 Bid5:19:49 PM Ask5:19:49 PM Underlying Strike price Expiration date Option type
0.900EUR -14.29% -
Bid Size: -
-
Ask Size: -
HOLCIM N 100.3746 CHF 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC62UR
Currency: EUR
Underlying: HOLCIM N
Type: Knock-out
Option type: Put
Strike price: 100.3746 CHF
Maturity: Endless
Issue date: 3/21/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -9.22
Knock-out: 100.3746
Knock-out violated on: -
Distance to knock-out: -10.1901
Distance to knock-out %: -10.53%
Distance to strike price: -10.1901
Distance to strike price %: -10.53%

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 %: 0.96%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.960
High: 0.960
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -41.56%
1 Month
  -51.35%
3 Months
  -65.91%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.540 1.030
1M High / 1M Low: 1.940 1.030
6M High / 6M Low: 2.980 1.030
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.248
Avg. volume 1W:   0.000
Avg. price 1M:   1.631
Avg. volume 1M:   0.000
Avg. price 6M:   2.098
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   113.35%
Volatility 6M:   92.33%
Volatility 1Y:   -
Volatility 3Y:   -