BNP Paribas Knock-Out HOLN
/ DE000PC62UR1
BNP Paribas Knock-Out HOLN/ DE000PC62UR1 /
| 2024-09-05 9:06:33 AM |
Chg.+0.01 |
Bid9:26:35 AM |
Ask9:26:35 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.27EUR |
+0.44% |
2.26
Bid Size: 17,500 |
2.27
Ask Size: 17,500 |
HOLCIM N |
100.9382 CHF |
2078-12-31 |
Put |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PC62UR |
| Currency: |
EUR |
| Underlying: |
HOLCIM N |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
100.9382 CHF |
| Maturity: |
Endless |
| Issue date: |
2024-03-21 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-3.99 |
| Knock-out: |
100.9382 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-21.8049 |
| Distance to knock-out %: |
-25.45% |
| Distance to strike price: |
-21.8049 |
| Distance to strike price %: |
-25.45% |
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 %: |
0.47% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.27 |
| High: |
2.27 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.13% |
| 1 Month |
|
|
-20.91% |
| 3 Months |
|
|
-7.72% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.26 |
2.03 |
| 1M High / 1M Low: |
2.87 |
2.03 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.13 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.39 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
62.68% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
