BNP Paribas Knock-Out HOLN
/ DE000PC8SW78
BNP Paribas Knock-Out HOLN/ DE000PC8SW78 /
| 11/09/2024 12:21:01 |
Chg.-0.030 |
Bid12:50:06 |
Ask12:50:06 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.990EUR |
-1.49% |
2.020
Bid Size: 17,500 |
2.030
Ask Size: 17,500 |
HOLCIM N |
60.4616 CHF |
31/12/2078 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PC8SW7 |
| Currency: |
EUR |
| Underlying: |
HOLCIM N |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
60.4616 CHF |
| Maturity: |
Endless |
| Issue date: |
22/04/2024 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
4.11 |
| Knock-out: |
63.4847 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
16.638 |
| Distance to knock-out %: |
19.65% |
| Distance to strike price: |
19.8772 |
| Distance to strike price %: |
23.48% |
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 %: |
0.49% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.140 |
| High: |
2.140 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.40% |
| 1 Month |
|
|
+14.37% |
| 3 Months |
|
|
-7.01% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.100 |
2.020 |
| 1M High / 1M Low: |
2.290 |
1.660 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.060 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.057 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
54.73% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
