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BNP Paribas Knock-Out HBH/  DE000PC00TD3  /

Frankfurt Zert./BNP
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:   -