BNP Paribas Knock-Out H/ DE000PC88204 /
| 2025-03-13 10:49:17 AM | Chg.-0.010 | Bid12:18:37 PM | Ask12:18:37 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.880EUR | -1.12% | 0.860 Bid Size: 8,700 |
- Ask Size: - |
Hyatt Hotels Corpora... | 118.4386 - | 2078-12-31 | Call |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PC8820 |
| Currency: | EUR |
| Underlying: | Hyatt Hotels Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 118.4386 - |
| Maturity: | Endless |
| Issue date: | 2024-05-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 9.55 |
| Knock-out: | 118.4386 |
| Knock-out violated on: | - |
| Distance to knock-out: | -3.8096 |
| Distance to knock-out %: | -3.32% |
| Distance to strike price: | -3.8096 |
| Distance to strike price %: | -3.32% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.14 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.31 |
| Spread %: | 34.83% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.850 |
|---|---|
| High: | 0.880 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -56.00% | ||
|---|---|---|---|
| 1 Month | -70.17% | ||
| 3 Months | -79.95% | ||
| YTD | -79.44% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.000 | 0.890 |
|---|---|---|
| 1M High / 1M Low: | 3.060 | 0.890 |
| 6M High / 6M Low: | 4.920 | 0.890 |
| High (YTD): | 2025-02-06 | 4.920 |
| Low (YTD): | 2025-03-12 | 0.890 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.454 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.279 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.724 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 175.03% | |
| Volatility 6M: | 133.40% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
