BNP Paribas Knock-Out H/ DE000PC88J13 /
| 2024-11-15 9:50:31 PM | Chg.-0.460 | Bid9:58:55 PM | Ask9:58:55 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.630EUR | -11.25% | 3.570 Bid Size: 6,800 |
3.630 Ask Size: 6,800 |
Hyatt Hotels Corpora... | 115.4238 USD | 2078-12-31 | Call |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PC88J1 |
| Currency: | EUR |
| Underlying: | Hyatt Hotels Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 115.4238 USD |
| Maturity: | Endless |
| Issue date: | 2024-05-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.00 |
| Knock-out: | 121.195 |
| Knock-out violated on: | - |
| Distance to knock-out: | 27.361 |
| Distance to knock-out %: | 19.20% |
| Distance to strike price: | 32.8429 |
| Distance to strike price %: | 23.05% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 1.68% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.970 |
|---|---|
| High: | 4.010 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -2.68% | ||
|---|---|---|---|
| 1 Month | +1.11% | ||
| 3 Months | +30.58% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.200 | 3.630 |
|---|---|---|
| 1M High / 1M Low: | 4.200 | 2.590 |
| 6M High / 6M Low: | 4.600 | 1.720 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.970 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.553 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.363 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 186.86% | |
| Volatility 6M: | 121.47% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
