BNP Paribas Knock-Out HOLN/  DE000PC8R6V4  /

Frankfurt Zert./BNP
2024-05-31  4:21:03 PM Chg.-0.070 Bid5:19:50 PM Ask5:19:50 PM Underlying Strike price Expiration date Option type
1.990EUR -3.40% -
Bid Size: -
-
Ask Size: -
HOLCIM N 59.5594 CHF 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PC8R6V
Currency: EUR
Underlying: HOLCIM N
Type: Knock-out
Option type: Call
Strike price: 59.5594 CHF
Maturity: Endless
Issue date: 2024-04-22
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.01
Knock-out: 59.5594
Knock-out violated on: -
Distance to knock-out: 19.0384
Distance to knock-out %: 23.83%
Distance to strike price: 19.0384
Distance to strike price %: 23.83%

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 %: 0.51%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.100
High: 2.100
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -4.33%
1 Month  
+20.61%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.140 1.990
1M High / 1M Low: 2.140 1.610
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.052
Avg. volume 1W:   0.000
Avg. price 1M:   1.945
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   50.49%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -