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BNP Paribas Knock-Out HCMLF/  DE000PE6DLS6  /

Frankfurt Zert./BNP
2024-05-22  4:21:15 PM Chg.+0.050 Bid5:03:46 PM Ask5:03:46 PM Underlying Strike price Expiration date Option type
3.700EUR +1.37% -
Bid Size: -		 -
Ask Size: -		 HOLCIM LTD 42.2561 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE6DLS
Currency: EUR
Underlying: HOLCIM LTD
Type: Knock-out
Option type: Call
Strike price: 42.2561 -
Maturity: Endless
Issue date: 2022-12-06
Last trading day: 2024-05-23
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.20
Knock-out: 44.3689
Knock-out violated on: -
Distance to knock-out: 37.0111
Distance to knock-out %: 45.48%
Distance to strike price: 39.1239
Distance to strike price %: 48.08%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.03
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.27%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.640
High: 3.700
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+5.71%
3 Months  
+17.46%
YTD  
+56.12%
1 Year  
+140.26%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 3.770 3.500
6M High / 6M Low: 3.810 2.040
High (YTD): 2024-03-28 3.810
Low (YTD): 2024-01-23 2.040
52W High: 2024-03-28 3.810
52W Low: 2023-10-24 1.220
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   3.673
Avg. volume 1M:   0.000
Avg. price 6M:   2.898
Avg. volume 6M:   0.000
Avg. price 1Y:   2.226
Avg. volume 1Y:   0.000
Volatility 1M:   28.52%
Volatility 6M:   49.25%
Volatility 1Y:   58.38%
Volatility 3Y:   -