BNP Paribas Knock-Out HBH/  DE000PC00BS9  /

Frankfurt Zert./BNP
9/17/2024  12:21:28 PM Chg.+0.130 Bid1:02:29 PM Ask1:02:29 PM Underlying Strike price Expiration date Option type
4.600EUR +2.91% 4.640
Bid Size: 10,000
4.680
Ask Size: 10,000
HORNBACH HOLD.ST O.N... 38.7445 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PC00BS
Currency: EUR
Underlying: HORNBACH HOLD.ST O.N.
Type: Knock-out
Option type: Call
Strike price: 38.7445 -
Maturity: Endless
Issue date: 4/12/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.82
Knock-out: 38.7445
Knock-out violated on: -
Distance to knock-out: 43.0555
Distance to knock-out %: 52.64%
Distance to strike price: 43.0555
Distance to strike price %: 52.64%

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 %: 1.58%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.440
High: 4.600
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+8.24%
1 Month  
+10.84%
3 Months  
+13.30%
YTD  
+58.08%
1 Year  
+53.85%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.470 4.250
1M High / 1M Low: 4.470 4.030
6M High / 6M Low: 4.470 2.930
High (YTD): 9/16/2024 4.470
Low (YTD): 2/5/2024 2.660
52W High: 9/16/2024 4.470
52W Low: 10/27/2023 1.900
Avg. price 1W:   4.346
Avg. volume 1W:   0.000
Avg. price 1M:   4.249
Avg. volume 1M:   0.000
Avg. price 6M:   3.911
Avg. volume 6M:   0.000
Avg. price 1Y:   3.268
Avg. volume 1Y:   0.000
Volatility 1M:   38.12%
Volatility 6M:   45.30%
Volatility 1Y:   49.71%
Volatility 3Y:   -