BNP Paribas Knock-Out HEI/  DE000PF0PME0  /

EUWAX
6/14/2024  5:42:15 PM Chg.-0.16 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
6.53EUR -2.39% -
Bid Size: -
-
Ask Size: -
HEIDELBERG MATERIALS... 30.335 EUR 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF0PME
Currency: EUR
Underlying: HEIDELBERG MATERIALS O.N.
Type: Knock-out
Option type: Call
Strike price: 30.335 EUR
Maturity: Endless
Issue date: 3/26/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.45
Knock-out: 30.335
Knock-out violated on: -
Distance to knock-out: 64.925
Distance to knock-out %: 68.16%
Distance to strike price: 64.925
Distance to strike price %: 68.16%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 0.61%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.68
High: 6.68
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.31%
1 Month
  -3.97%
3 Months  
+6.87%
YTD  
+30.86%
1 Year  
+52.57%
3 Years  
+50.11%
5 Years     -
10 Years     -
1W High / 1W Low: 6.92 6.50
1M High / 1M Low: 6.99 6.42
6M High / 6M Low: 7.08 4.79
High (YTD): 5/10/2024 7.08
Low (YTD): 1/3/2024 4.79
52W High: 5/10/2024 7.08
52W Low: 10/20/2023 3.53
Avg. price 1W:   6.64
Avg. volume 1W:   0.00
Avg. price 1M:   6.70
Avg. volume 1M:   0.00
Avg. price 6M:   5.98
Avg. volume 6M:   0.00
Avg. price 1Y:   5.09
Avg. volume 1Y:   0.00
Volatility 1M:   33.34%
Volatility 6M:   33.85%
Volatility 1Y:   36.58%
Volatility 3Y:   61.74%