BNP Paribas Knock-Out HBH/  DE000PC00BQ3  /

Frankfurt Zert./BNP
18/10/2024  12:21:06 Chg.+0.020 Bid18/10/2024 Ask18/10/2024 Underlying Strike price Expiration date Option type
3.600EUR +0.56% 3.600
Bid Size: 10,000
3.640
Ask Size: 10,000
HORNBACH HOLD.ST O.N... 50.2382 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PC00BQ
Currency: EUR
Underlying: HORNBACH HOLD.ST O.N.
Type: Knock-out
Option type: Call
Strike price: 50.2382 -
Maturity: Endless
Issue date: 12/04/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.32
Knock-out: 50.2382
Knock-out violated on: -
Distance to knock-out: 34.2618
Distance to knock-out %: 40.55%
Distance to strike price: 34.2618
Distance to strike price %: 40.55%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.07
Spread %: 1.96%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.580
High: 3.620
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -2.70%
1 Month  
+0.28%
3 Months  
+16.50%
YTD  
+94.59%
1 Year  
+213.04%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.700 3.580
1M High / 1M Low: 3.900 3.550
6M High / 6M Low: 3.900 2.430
High (YTD): 30/09/2024 3.900
Low (YTD): 05/02/2024 1.590
52W High: 30/09/2024 3.900
52W Low: 27/10/2023 0.860
Avg. price 1W:   3.622
Avg. volume 1W:   0.000
Avg. price 1M:   3.658
Avg. volume 1M:   0.000
Avg. price 6M:   3.034
Avg. volume 6M:   0.000
Avg. price 1Y:   2.398
Avg. volume 1Y:   0.000
Volatility 1M:   39.21%
Volatility 6M:   52.80%
Volatility 1Y:   73.67%
Volatility 3Y:   -