BNP Paribas Knock-Out HAS/  DE000PC80A93  /

Frankfurt Zert./BNP
2024-07-09  9:50:31 PM Chg.-0.010 Bid9:59:09 PM Ask9:59:09 PM Underlying Strike price Expiration date Option type
1.100EUR -0.90% 1.080
Bid Size: 2,778
1.180
Ask Size: 2,543
Hasbro Inc 45.3359 USD 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PC80A9
Currency: EUR
Underlying: Hasbro Inc
Type: Knock-out
Option type: Call
Strike price: 45.3359 USD
Maturity: Endless
Issue date: 2024-04-29
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.37
Knock-out: 45.3359
Knock-out violated on: -
Distance to knock-out: 10.6125
Distance to knock-out %: 20.23%
Distance to strike price: 10.6125
Distance to strike price %: 20.23%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.10
Spread %: 9.09%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.120
High: 1.150
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -4.35%
1 Month
  -14.73%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.210 1.100
1M High / 1M Low: 1.630 1.100
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.140
Avg. volume 1W:   0.000
Avg. price 1M:   1.337
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   130.80%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -