OverviewChartNewsTraderScreen

BNP Paribas Knock-Out HBC1/  DE000PC0ZH84  /

Frankfurt Zert./BNP
11/4/2024  9:20:41 AM Chg.+0.050 Bid9:53:33 AM Ask9:53:33 AM Underlying Strike price Expiration date Option type
2.550EUR +2.00% 2.550
Bid Size: 2,000		 2.560
Ask Size: 2,000		 HSBC HLDGS PLC D... 5.0112 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PC0ZH8
Currency: EUR
Underlying: HSBC HLDGS PLC DL-,50
Type: Knock-out
Option type: Call
Strike price: 5.0112 -
Maturity: Endless
Issue date: 4/11/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.39
Knock-out: 5.0112
Knock-out violated on: -
Distance to knock-out: 3.4578
Distance to knock-out %: 40.83%
Distance to strike price: 3.4578
Distance to strike price %: 40.83%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.11
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.40%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.550
High: 2.550
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+10.87%
1 Month  
+9.44%
3 Months  
+60.38%
YTD  
+75.86%
1 Year  
+140.57%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.570 2.300
1M High / 1M Low: 2.570 1.990
6M High / 6M Low: 2.570 1.480
High (YTD): 10/29/2024 2.570
Low (YTD): 2/21/2024 0.880
52W High: 10/29/2024 2.570
52W Low: 2/21/2024 0.880
Avg. price 1W:   2.462
Avg. volume 1W:   0.000
Avg. price 1M:   2.212
Avg. volume 1M:   0.000
Avg. price 6M:   2.129
Avg. volume 6M:   0.000
Avg. price 1Y:   1.734
Avg. volume 1Y:   0.000
Volatility 1M:   78.99%
Volatility 6M:   76.06%
Volatility 1Y:   98.47%
Volatility 3Y:   -