BNP Paribas Knock-Out HBH/  DE000PC00TC5  /

Frankfurt Zert./BNP
9/17/2024  2:21:15 PM Chg.+0.180 Bid2:29:10 PM Ask2:29:10 PM Underlying Strike price Expiration date Option type
4.050EUR +4.65% 4.040
Bid Size: 10,000
4.080
Ask Size: 10,000
HORNBACH HOLD.ST O.N... 43.2157 - 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: 43.2157 -
Maturity: Endless
Issue date: 4/12/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.10
Knock-out: 45.3765
Knock-out violated on: -
Distance to knock-out: 36.4235
Distance to knock-out %: 44.53%
Distance to strike price: 38.5843
Distance to strike price %: 47.17%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.07
Spread %: 1.82%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.840
High: 4.050
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+10.96%
1 Month  
+13.76%
3 Months  
+16.71%
YTD  
+71.61%
1 Year  
+65.31%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.870 3.650
1M High / 1M Low: 3.870 3.440
6M High / 6M Low: 3.870 2.370
High (YTD): 9/16/2024 3.870
Low (YTD): 2/5/2024 2.100
52W High: 9/16/2024 3.870
52W Low: 10/27/2023 1.350
Avg. price 1W:   3.752
Avg. volume 1W:   0.000
Avg. price 1M:   3.653
Avg. volume 1M:   0.000
Avg. price 6M:   3.331
Avg. volume 6M:   0.000
Avg. price 1Y:   2.703
Avg. volume 1Y:   0.000
Volatility 1M:   43.82%
Volatility 6M:   53.66%
Volatility 1Y:   62.04%
Volatility 3Y:   -