BNP Paribas Knock-Out HAS/  DE000PC8Z9Y2  /

EUWAX
10/11/2024  8:38:15 PM Chg.-0.03 Bid9:28:26 PM Ask9:28:26 PM Underlying Strike price Expiration date Option type
2.86EUR -1.04% 2.87
Bid Size: 4,500
2.97
Ask Size: 4,500
Hasbro Inc 40.7281 USD 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PC8Z9Y
Currency: EUR
Underlying: Hasbro Inc
Type: Knock-out
Option type: Call
Strike price: 40.7281 USD
Maturity: Endless
Issue date: 4/29/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.21
Knock-out: 43.7827
Knock-out violated on: -
Distance to knock-out: 26.1553
Distance to knock-out %: 39.51%
Distance to strike price: 28.9491
Distance to strike price %: 43.73%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.10
Spread %: 3.46%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.87
High: 2.92
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.69%
1 Month  
+18.67%
3 Months  
+71.26%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.90 2.86
1M High / 1M Low: 2.90 2.41
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.88
Avg. volume 1W:   0.00
Avg. price 1M:   2.77
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   33.74%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -