BNP Paribas Knock-Out HCMLF/  DE000PE8AKT8  /

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
3.080EUR +1.65% -
Bid Size: -
-
Ask Size: -
HOLCIM LTD 48.3903 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE8AKT
Currency: EUR
Underlying: HOLCIM LTD
Type: Knock-out
Option type: Call
Strike price: 48.3903 -
Maturity: Endless
Issue date: 2023-01-27
Last trading day: 2024-05-23
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.63
Knock-out: 50.8098
Knock-out violated on: -
Distance to knock-out: 30.0502
Distance to knock-out %: 37.16%
Distance to strike price: 32.4697
Distance to strike price %: 40.16%

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 %: 0.33%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.020
High: 3.080
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+7.32%
3 Months  
+22.22%
YTD  
+78.03%
1 Year  
+227.66%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 3.150 2.870
6M High / 6M Low: 3.190 1.400
High (YTD): 2024-03-28 3.190
Low (YTD): 2024-01-23 1.400
52W High: 2024-03-28 3.190
52W Low: 2023-10-24 0.600
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   3.050
Avg. volume 1M:   0.000
Avg. price 6M:   2.265
Avg. volume 6M:   0.000
Avg. price 1Y:   1.605
Avg. volume 1Y:   16.598
Volatility 1M:   35.88%
Volatility 6M:   65.80%
Volatility 1Y:   91.08%
Volatility 3Y:   -