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BNP Paribas Knock-Out HBH/  DE000PC00TD3  /

Frankfurt Zert./BNP
16/07/2024  08:20:58 Chg.-0.020 Bid08:30:53 Ask08:30:53 Underlying Strike price Expiration date Option type
4.010EUR -0.50% 4.010
Bid Size: 2,000		 4.080
Ask Size: 2,000		 HORNBACH HOLD.ST O.N... 38.2266 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PC00TD
Currency: EUR
Underlying: HORNBACH HOLD.ST O.N.
Type: Knock-out
Option type: Call
Strike price: 38.2266 -
Maturity: Endless
Issue date: 12/04/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.92
Knock-out: 40.1379
Knock-out violated on: -
Distance to knock-out: 39.6621
Distance to knock-out %: 49.70%
Distance to strike price: 41.5734
Distance to strike price %: 52.10%

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 %: 1.70%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.010
High: 4.010
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+3.35%
1 Month  
+3.62%
3 Months  
+14.57%
YTD  
+44.24%
1 Year  
+24.92%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.190 3.880
1M High / 1M Low: 4.190 3.740
6M High / 6M Low: 4.190 2.530
High (YTD): 12/07/2024 4.190
Low (YTD): 05/02/2024 2.530
52W High: 12/07/2024 4.190
52W Low: 27/10/2023 1.770
Avg. price 1W:   4.012
Avg. volume 1W:   0.000
Avg. price 1M:   3.960
Avg. volume 1M:   0.000
Avg. price 6M:   3.397
Avg. volume 6M:   0.000
Avg. price 1Y:   3.034
Avg. volume 1Y:   0.000
Volatility 1M:   52.61%
Volatility 6M:   47.69%
Volatility 1Y:   53.55%
Volatility 3Y:   -