BNP Paribas Knock-Out HEI
/ DE000PF01PU6
BNP Paribas Knock-Out HEI/ DE000PF01PU6 /
| 2024-05-22 9:50:16 PM |
Chg.-0.080 |
Bid2024-05-22 |
Ask2024-05-22 |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.240EUR |
-1.27% |
-
Bid Size: - |
-
Ask Size: - |
HEIDELBERG MATERIALS... |
34.7726 - |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PF01PU |
| Currency: |
EUR |
| Underlying: |
HEIDELBERG MATERIALS O.N. |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
34.7726 - |
| Maturity: |
Endless |
| Issue date: |
2020-04-03 |
| Last trading day: |
2024-05-23 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.52 |
| Knock-out: |
36.1635 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
59.0965 |
| Distance to knock-out %: |
62.04% |
| Distance to strike price: |
60.4874 |
| Distance to strike price %: |
63.50% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.02 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.04 |
| Spread %: |
0.64% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.310 |
| High: |
6.330 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-1.73% |
| 3 Months |
|
|
+10.25% |
| YTD |
|
|
+38.05% |
| 1 Year |
|
|
+62.92% |
| 3 Years |
|
|
+61.24% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
6.360 |
6.240 |
| 6M High / 6M Low: |
6.590 |
4.320 |
| High (YTD): |
2024-05-10 |
6.590 |
| Low (YTD): |
2024-01-03 |
4.320 |
| 52W High: |
2024-05-10 |
6.590 |
| 52W Low: |
2023-10-20 |
3.080 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
6.317 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
5.402 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
4.520 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
11.27% |
| Volatility 6M: |
|
36.29% |
| Volatility 1Y: |
|
40.72% |
| Volatility 3Y: |
|
81.48% |
