BNP Paribas Knock-Out HBH
/ DE000PC00TD3
BNP Paribas Knock-Out HBH/ DE000PC00TD3 /
14/08/2024 21:20:41 |
Chg.-0.020 |
Bid21:47:55 |
Ask21:47:55 |
Underlying |
Strike price |
Expiration date |
Option type |
3.600EUR |
-0.55% |
3.610 Bid Size: 2,000 |
3.680 Ask Size: 2,000 |
HORNBACH HOLD.ST O.N... |
38.4697 - |
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: |
38.4697 - |
Maturity: |
Endless |
Issue date: |
12/04/2023 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
2.02 |
Knock-out: |
40.3932 |
Knock-out violated on: |
- |
Distance to knock-out: |
34.3068 |
Distance to knock-out %: |
45.93% |
Distance to strike price: |
36.2303 |
Distance to strike price %: |
48.50% |
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 %: |
1.93% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
3.630 |
High: |
3.630 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+0.84% |
1 Month |
|
|
-14.08% |
3 Months |
|
|
-3.74% |
YTD |
|
|
+29.50% |
1 Year |
|
|
+1.98% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
3.620 |
3.540 |
1M High / 1M Low: |
4.150 |
3.440 |
6M High / 6M Low: |
4.190 |
2.750 |
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: |
|
3.576 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
3.791 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
3.570 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
3.060 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
34.93% |
Volatility 6M: |
|
46.90% |
Volatility 1Y: |
|
53.24% |
Volatility 3Y: |
|
- |