BNP Paribas Knock-Out HOLN
/ DE000PC62LA6
BNP Paribas Knock-Out HOLN/ DE000PC62LA6 /
| 14/10/2024 10:06:32 |
Chg.-0.09 |
Bid16:12:08 |
Ask16:12:08 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.76EUR |
-4.86% |
1.74
Bid Size: 16,500 |
1.75
Ask Size: 16,500 |
HOLCIM N |
100.613 CHF |
31/12/2078 |
Put |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PC62LA |
| Currency: |
EUR |
| Underlying: |
HOLCIM N |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
100.613 CHF |
| Maturity: |
Endless |
| Issue date: |
21/03/2024 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-4.86 |
| Knock-out: |
95.5824 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-13.5231 |
| Distance to knock-out %: |
-15.29% |
| Distance to strike price: |
-18.8895 |
| Distance to strike price %: |
-21.36% |
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 %: |
0.55% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.75 |
| High: |
1.76 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-10.66% |
| 1 Month |
|
|
-18.89% |
| 3 Months |
|
|
-9.28% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.99 |
1.85 |
| 1M High / 1M Low: |
2.13 |
1.66 |
| 6M High / 6M Low: |
2.90 |
1.65 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.92 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.90 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.24 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
91.19% |
| Volatility 6M: |
|
80.60% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
