BNP Paribas Knock-Out HBH/  DE000PC00BP5  /

Frankfurt Zert./BNP
16/07/2024  10:21:02 Chg.0.000 Bid16/07/2024 Ask16/07/2024 Underlying Strike price Expiration date Option type
2.640EUR 0.00% 2.640
Bid Size: 10,000
2.680
Ask Size: 10,000
HORNBACH HOLD.ST O.N... 53.6787 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PC00BP
Currency: EUR
Underlying: HORNBACH HOLD.ST O.N.
Type: Knock-out
Option type: Call
Strike price: 53.6787 -
Maturity: Endless
Issue date: 12/04/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.91
Knock-out: 53.6787
Knock-out violated on: -
Distance to knock-out: 24.9213
Distance to knock-out %: 31.71%
Distance to strike price: 24.9213
Distance to strike price %: 31.71%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.07
Spread %: 2.66%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.610
High: 2.640
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+6.45%
1 Month  
+6.02%
3 Months  
+24.53%
YTD  
+84.62%
1 Year  
+37.50%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.800 2.480
1M High / 1M Low: 2.800 2.360
6M High / 6M Low: 2.800 1.170
High (YTD): 12/07/2024 2.800
Low (YTD): 05/02/2024 1.170
52W High: 12/07/2024 2.800
52W Low: 27/10/2023 0.440
Avg. price 1W:   2.620
Avg. volume 1W:   0.000
Avg. price 1M:   2.570
Avg. volume 1M:   0.000
Avg. price 6M:   2.019
Avg. volume 6M:   0.000
Avg. price 1Y:   1.683
Avg. volume 1Y:   0.000
Volatility 1M:   82.10%
Volatility 6M:   84.24%
Volatility 1Y:   113.46%
Volatility 3Y:   -