BNP Paribas Knock-Out HOLN/  DE000PC8VKY6  /

EUWAX
8/7/2024  10:14:20 AM Chg.+0.04 Bid5:20:00 PM Ask5:20:00 PM Underlying Strike price Expiration date Option type
1.42EUR +2.90% -
Bid Size: -
-
Ask Size: -
HOLCIM N 62.1696 CHF 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PC8VKY
Currency: EUR
Underlying: HOLCIM N
Type: Knock-out
Option type: Call
Strike price: 62.1696 CHF
Maturity: Endless
Issue date: 4/24/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 6.15
Knock-out: 65.2781
Knock-out violated on: -
Distance to knock-out: 7.3832
Distance to knock-out %: 9.52%
Distance to strike price: 10.723
Distance to strike price %: 13.83%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.80%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.41
High: 1.42
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -33.33%
1 Month
  -28.28%
3 Months
  -7.79%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.13 1.34
1M High / 1M Low: 2.40 1.34
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.65
Avg. volume 1W:   0.00
Avg. price 1M:   2.05
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   121.85%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -