DE000PC0E2V6/ DE000PC0E2V6 /
| 2024-05-17 9:50:34 PM | Chg.+0.030 | Bid9:55:07 PM | Ask9:55:07 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.520EUR | +2.01% | 1.530 Bid Size: 14,000 |
1.540 Ask Size: 14,000 |
HALLIBURTON CO. DL... | 21.7642 - | 2078-12-31 | Call |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PC0E2V |
| Currency: | EUR |
| Underlying: | HALLIBURTON CO. DL 2,50 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 21.7642 - |
| Maturity: | Endless |
| Issue date: | 2023-03-28 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.28 |
| Knock-out: | 21.7642 |
| Knock-out violated on: | - |
| Distance to knock-out: | 12.3641 |
| Distance to knock-out %: | 36.23% |
| Distance to strike price: | 12.3641 |
| Distance to strike price %: | 36.23% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.07 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.67% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.500 |
|---|---|
| High: | 1.520 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +3.40% | ||
|---|---|---|---|
| 1 Month | -5.00% | ||
| 3 Months | +12.59% | ||
| YTD | +7.80% | ||
| 1 Year | +78.82% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.510 | 1.470 |
|---|---|---|
| 1M High / 1M Low: | 1.680 | 1.430 |
| 6M High / 6M Low: | 1.870 | 1.150 |
| High (YTD): | 2024-04-05 | 1.870 |
| Low (YTD): | 2024-01-17 | 1.150 |
| 52W High: | 2023-10-19 | 2.170 |
| 52W Low: | 2023-05-31 | 0.820 |
| Avg. price 1W: | 1.488 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.551 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.465 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.539 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 39.63% | |
| Volatility 6M: | 50.46% | |
| Volatility 1Y: | 65.41% | |
| Volatility 3Y: | - |
