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BNP Paribas Knock-Out HBH/  DE000PC00BS9  /

EUWAX
7/16/2024  8:16:43 AM Chg.-0.02 Bid8:30:52 AM Ask8:30:52 AM Underlying Strike price Expiration date Option type
4.16EUR -0.48% 4.16
Bid Size: 2,000		 4.23
Ask Size: 2,000		 HORNBACH HOLD.ST O.N... 38.2266 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PC00BS
Currency: EUR
Underlying: HORNBACH HOLD.ST O.N.
Type: Knock-out
Option type: Call
Strike price: 38.2266 -
Maturity: Endless
Issue date: 4/12/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.85
Knock-out: 38.2266
Knock-out violated on: -
Distance to knock-out: 41.5734
Distance to knock-out %: 52.10%
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: 0.02
Premium p.a.: 0.00
Spread abs.: 0.07
Spread %: 1.64%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.16
High: 4.16
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.23%
1 Month  
+2.97%
3 Months  
+14.60%
YTD  
+42.96%
1 Year  
+24.55%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.34 4.03
1M High / 1M Low: 4.34 3.89
6M High / 6M Low: 4.34 2.64
High (YTD): 7/12/2024 4.34
Low (YTD): 2/5/2024 2.64
52W High: 7/12/2024 4.34
52W Low: 10/27/2023 1.90
Avg. price 1W:   4.16
Avg. volume 1W:   0.00
Avg. price 1M:   4.10
Avg. volume 1M:   0.00
Avg. price 6M:   3.53
Avg. volume 6M:   0.00
Avg. price 1Y:   3.17
Avg. volume 1Y:   0.00
Volatility 1M:   38.21%
Volatility 6M:   46.77%
Volatility 1Y:   51.68%
Volatility 3Y:   -