BNP Paribas Knock-Out HOLN/  DE000PC8EWM2  /

Frankfurt Zert./BNP
2024-05-17  2:20:53 PM Chg.+0.070 Bid2:44:46 PM Ask2:44:46 PM Underlying Strike price Expiration date Option type
0.890EUR +8.54% 0.890
Bid Size: 18,500
0.900
Ask Size: 18,500
HOLCIM N 87.0026 CHF 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC8EWM
Currency: EUR
Underlying: HOLCIM N
Type: Knock-out
Option type: Put
Strike price: 87.0026 CHF
Maturity: Endless
Issue date: 2024-04-16
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -8.90
Knock-out: 82.6525
Knock-out violated on: -
Distance to knock-out: -4.6925
Distance to knock-out %: -5.92%
Distance to strike price: -9.1099
Distance to strike price %: -11.50%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.14%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.930
High: 0.980
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+2.30%
1 Month
  -26.45%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.900 0.800
1M High / 1M Low: 1.300 0.800
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.858
Avg. volume 1W:   0.000
Avg. price 1M:   1.103
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   121.06%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -