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BNP Paribas Knock-Out HOLN/  DE000PE8AY80  /

EUWAX
2024-06-07  10:15:45 AM Chg.+0.02 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
3.01EUR +0.67% -
Bid Size: -		 -
Ask Size: -		 HOLCIM N 50.6587 CHF 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE8AY8
Currency: EUR
Underlying: HOLCIM N
Type: Knock-out
Option type: Call
Strike price: 50.6587 CHF
Maturity: Endless
Issue date: 2023-01-27
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.68
Knock-out: 50.6587
Knock-out violated on: -
Distance to knock-out: 29.5915
Distance to knock-out %: 36.13%
Distance to strike price: 29.5915
Distance to strike price %: 36.13%

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

Quote data

Open: 3.01
High: 3.01
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+8.27%
3 Months  
+29.18%
YTD  
+98.03%
1 Year  
+267.07%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.01 2.85
1M High / 1M Low: 3.04 2.77
6M High / 6M Low: 3.04 1.21
High (YTD): 2024-05-28 3.04
Low (YTD): 2024-01-23 1.21
52W High: 2024-05-28 3.04
52W Low: 2023-10-25 0.38
Avg. price 1W:   2.95
Avg. volume 1W:   0.00
Avg. price 1M:   2.92
Avg. volume 1M:   0.00
Avg. price 6M:   2.16
Avg. volume 6M:   0.00
Avg. price 1Y:   1.49
Avg. volume 1Y:   0.00
Volatility 1M:   47.61%
Volatility 6M:   67.56%
Volatility 1Y:   115.84%
Volatility 3Y:   -