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BNP Paribas Knock-Out HCMLF/  DE000PE6DLS6  /

EUWAX
22/05/2024  10:24:39 Chg.- Bid22:00:36 Ask22:00:36 Underlying Strike price Expiration date Option type
3.67EUR - -
Bid Size: -		 -
Ask Size: -		 HOLCIM LTD 42.2561 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE6DLS
Currency: EUR
Underlying: HOLCIM LTD
Type: Knock-out
Option type: Call
Strike price: 42.2561 -
Maturity: Endless
Issue date: 06/12/2022
Last trading day: 23/05/2024
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.16
Knock-out: 44.3689
Knock-out violated on: -
Distance to knock-out: 35.5111
Distance to knock-out %: 44.46%
Distance to strike price: 37.6239
Distance to strike price %: 47.10%

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 %: 0.27%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.66
High: 3.67
Low: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+6.69%
3 Months  
+22.33%
YTD  
+55.51%
1 Year  
+162.14%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 3.77 3.31
6M High / 6M Low: 3.78 2.04
High (YTD): 27/03/2024 3.78
Low (YTD): 23/01/2024 2.04
52W High: 27/03/2024 3.78
52W Low: 25/10/2023 1.20
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   3.60
Avg. volume 1M:   0.00
Avg. price 6M:   2.87
Avg. volume 6M:   0.00
Avg. price 1Y:   2.21
Avg. volume 1Y:   0.00
Volatility 1M:   40.34%
Volatility 6M:   40.78%
Volatility 1Y:   55.38%
Volatility 3Y:   -