BNP Paribas Knock-Out HBH/  DE000PC00TB7  /

Frankfurt Zert./BNP
17/09/2024  15:21:27 Chg.+0.170 Bid16:05:17 Ask16:05:17 Underlying Strike price Expiration date Option type
3.370EUR +5.31% 3.350
Bid Size: 10,000
3.390
Ask Size: 10,000
HORNBACH HOLD.ST O.N... 49.9229 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PC00TB
Currency: EUR
Underlying: HORNBACH HOLD.ST O.N.
Type: Knock-out
Option type: Call
Strike price: 49.9229 -
Maturity: Endless
Issue date: 12/04/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.53
Knock-out: 52.419
Knock-out violated on: -
Distance to knock-out: 29.381
Distance to knock-out %: 35.92%
Distance to strike price: 31.8771
Distance to strike price %: 38.97%

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 %: 2.21%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.170
High: 3.380
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+13.09%
1 Month  
+16.61%
3 Months  
+19.93%
YTD  
+95.93%
1 Year  
+84.15%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.200 2.980
1M High / 1M Low: 3.200 2.770
6M High / 6M Low: 3.200 1.730
High (YTD): 16/09/2024 3.200
Low (YTD): 05/02/2024 1.460
52W High: 16/09/2024 3.200
52W Low: 27/10/2023 0.730
Avg. price 1W:   3.082
Avg. volume 1W:   0.000
Avg. price 1M:   2.984
Avg. volume 1M:   0.000
Avg. price 6M:   2.672
Avg. volume 6M:   0.000
Avg. price 1Y:   2.057
Avg. volume 1Y:   0.000
Volatility 1M:   53.40%
Volatility 6M:   68.16%
Volatility 1Y:   87.47%
Volatility 3Y:   -