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BNP Paribas Knock-Out HBH/  DE000PC00BS9  /

Frankfurt Zert./BNP
10/18/2024  1:21:23 PM Chg.+0.030 Bid10/18/2024 Ask10/18/2024 Underlying Strike price Expiration date Option type
4.730EUR +0.64% 4.730
Bid Size: 10,000		 4.770
Ask Size: 10,000		 HORNBACH HOLD.ST O.N... 38.9893 - 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: 38.9893 -
Maturity: Endless
Issue date: 4/12/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.78
Knock-out: 38.9893
Knock-out violated on: -
Distance to knock-out: 45.5107
Distance to knock-out %: 53.86%
Distance to strike price: 45.5107
Distance to strike price %: 53.86%

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 %: 1.49%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.700
High: 4.740
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -1.87%
1 Month  
+0.42%
3 Months  
+12.89%
YTD  
+62.54%
1 Year  
+115.98%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.820 4.700
1M High / 1M Low: 5.020 4.670
6M High / 6M Low: 5.020 3.510
High (YTD): 9/30/2024 5.020
Low (YTD): 2/5/2024 2.660
52W High: 9/30/2024 5.020
52W Low: 10/27/2023 1.900
Avg. price 1W:   4.748
Avg. volume 1W:   0.000
Avg. price 1M:   4.780
Avg. volume 1M:   0.000
Avg. price 6M:   4.138
Avg. volume 6M:   0.000
Avg. price 1Y:   3.480
Avg. volume 1Y:   0.000
Volatility 1M:   29.75%
Volatility 6M:   38.60%
Volatility 1Y:   46.58%
Volatility 3Y:   -