BNP Paribas Knock-Out HBH/  DE000PC00BR1  /

Frankfurt Zert./BNP
16/07/2024  08:20:58 Chg.-0.030 Bid08:30:53 Ask08:30:53 Underlying Strike price Expiration date Option type
3.710EUR -0.80% 3.710
Bid Size: 2,000
3.780
Ask Size: 2,000
HORNBACH HOLD.ST O.N... 42.6378 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PC00BR
Currency: EUR
Underlying: HORNBACH HOLD.ST O.N.
Type: Knock-out
Option type: Call
Strike price: 42.6378 -
Maturity: Endless
Issue date: 12/04/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.06
Knock-out: 42.6378
Knock-out violated on: -
Distance to knock-out: 37.1622
Distance to knock-out %: 46.57%
Distance to strike price: 37.1622
Distance to strike price %: 46.57%

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 %: 1.83%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.710
High: 3.710
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+3.34%
1 Month  
+3.34%
3 Months  
+15.94%
YTD  
+49.00%
1 Year  
+26.19%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.900 3.590
1M High / 1M Low: 3.900 3.460
6M High / 6M Low: 3.900 2.230
High (YTD): 12/07/2024 3.900
Low (YTD): 05/02/2024 2.230
52W High: 12/07/2024 3.900
52W Low: 27/10/2023 1.480
Avg. price 1W:   3.722
Avg. volume 1W:   0.000
Avg. price 1M:   3.670
Avg. volume 1M:   0.000
Avg. price 6M:   3.100
Avg. volume 6M:   0.000
Avg. price 1Y:   2.743
Avg. volume 1Y:   0.000
Volatility 1M:   56.80%
Volatility 6M:   52.76%
Volatility 1Y:   60.30%
Volatility 3Y:   -