BNP Paribas Knock-Out HOLN
/ DE000PC6K6M2
BNP Paribas Knock-Out HOLN/ DE000PC6K6M2 /
| 6/7/2024 11:20:57 AM |
Chg.+0.020 |
Bid11:45:36 AM |
Ask11:45:36 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.800EUR |
+0.72% |
2.760
Bid Size: 18,000 |
2.770
Ask Size: 18,000 |
HOLCIM N |
106.5439 CHF |
12/31/2078 |
Put |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PC6K6M |
| Currency: |
EUR |
| Underlying: |
HOLCIM N |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
106.5439 CHF |
| Maturity: |
Endless |
| Issue date: |
3/13/2024 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-2.92 |
| Knock-out: |
101.2167 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-23.1353 |
| Distance to knock-out %: |
-28.43% |
| Distance to strike price: |
-28.6361 |
| Distance to strike price %: |
-35.19% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.36% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.800 |
| High: |
2.800 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.75% |
| 1 Month |
|
|
-10.54% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.930 |
2.780 |
| 1M High / 1M Low: |
3.130 |
2.650 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.852 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.846 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
35.63% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
