BNP Paribas Knock-Out HBH
/ DE000PC00TC5
BNP Paribas Knock-Out HBH/ DE000PC00TC5 /
| 10/18/2024 12:21:06 PM |
Chg.+0.010 |
Bid10/18/2024 |
Ask10/18/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.120EUR |
+0.24% |
4.120
Bid Size: 10,000 |
4.160
Ask Size: 10,000 |
HORNBACH HOLD.ST O.N... |
43.4888 - |
12/31/2078 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PC00TC |
| Currency: |
EUR |
| Underlying: |
HORNBACH HOLD.ST O.N. |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
43.4888 - |
| Maturity: |
Endless |
| Issue date: |
4/12/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.03 |
| Knock-out: |
45.6632 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
38.8368 |
| Distance to knock-out %: |
45.96% |
| Distance to strike price: |
41.0112 |
| Distance to strike price %: |
48.53% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.07 |
| Spread %: |
1.70% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.100 |
| High: |
4.140 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.37% |
| 1 Month |
|
|
+0.24% |
| 3 Months |
|
|
+14.44% |
| YTD |
|
|
+74.58% |
| 1 Year |
|
|
+149.70% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.220 |
4.110 |
| 1M High / 1M Low: |
4.430 |
4.070 |
| 6M High / 6M Low: |
4.430 |
2.950 |
| High (YTD): |
9/30/2024 |
4.430 |
| Low (YTD): |
2/5/2024 |
2.100 |
| 52W High: |
9/30/2024 |
4.430 |
| 52W Low: |
10/27/2023 |
1.350 |
| Avg. price 1W: |
|
4.150 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.183 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.552 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.910 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
34.58% |
| Volatility 6M: |
|
45.09% |
| Volatility 1Y: |
|
57.55% |
| Volatility 3Y: |
|
- |
