BNP Paribas Knock-Out HBH/  DE000PC00TC5  /

EUWAX
10/18/2024  1:06:09 PM Chg.+0.01 Bid1:09:35 PM Ask1:09:35 PM Underlying Strike price Expiration date Option type
4.12EUR +0.24% 4.13
Bid Size: 10,000
4.17
Ask Size: 10,000
HORNBACH HOLD.ST O.N... 43.4888 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PC00TC
Currency: EUR
Underlying: HORNBACH HOLD.ST O.N.
Type: Knock-out
Option type: Call
Strike price: 43.4888 -
Maturity: Endless
Issue date: 4/12/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.03
Knock-out: 45.6632
Knock-out violated on: -
Distance to knock-out: 38.8368
Distance to knock-out %: 45.96%
Distance to strike price: 41.0112
Distance to strike price %: 48.53%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.07
Spread %: 1.70%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.10
High: 4.14
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.14%
1 Month
  -0.48%
3 Months  
+14.13%
YTD  
+74.58%
1 Year  
+149.70%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.21 4.07
1M High / 1M Low: 4.43 4.07
6M High / 6M Low: 4.43 2.95
High (YTD): 9/30/2024 4.43
Low (YTD): 2/5/2024 2.09
52W High: 9/30/2024 4.43
52W Low: 10/27/2023 1.35
Avg. price 1W:   4.14
Avg. volume 1W:   0.00
Avg. price 1M:   4.18
Avg. volume 1M:   0.00
Avg. price 6M:   3.55
Avg. volume 6M:   0.00
Avg. price 1Y:   2.91
Avg. volume 1Y:   0.00
Volatility 1M:   33.91%
Volatility 6M:   42.72%
Volatility 1Y:   58.24%
Volatility 3Y:   -