BNP Paribas Knock-Out H/ DE000PC80A10 /
| 2025-01-07 9:44:48 PM | Chg.-0.06 | Bid10:00:27 PM | Ask10:00:27 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.84EUR | -1.22% | - Bid Size: - |
- Ask Size: - |
Hyatt Hotels Corpora... | 106.2643 USD | 2078-12-31 | Call |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PC80A1 |
| Currency: | EUR |
| Underlying: | Hyatt Hotels Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 106.2643 USD |
| Maturity: | Endless |
| Issue date: | 2024-04-29 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.03 |
| Knock-out: | 106.2643 |
| Knock-out violated on: | - |
| Distance to knock-out: | 45.5256 |
| Distance to knock-out %: | 30.79% |
| Distance to strike price: | 45.5256 |
| Distance to strike price %: | 30.79% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.41% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.85 |
|---|---|
| High: | 4.96 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -8.33% | ||
|---|---|---|---|
| 1 Month | -16.55% | ||
| 3 Months | +3.42% | ||
| YTD | -8.33% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.20 | 4.84 |
|---|---|---|
| 1M High / 1M Low: | 5.59 | 4.84 |
| 6M High / 6M Low: | 5.90 | 2.88 |
| High (YTD): | 2025-01-03 | 5.20 |
| Low (YTD): | 2025-01-07 | 4.84 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.02 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.25 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.68 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 60.00% | |
| Volatility 6M: | 91.43% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
