OverviewChartNewsTraderScreen

BNP Paribas Knock-Out HBH/  DE000PC00BS9  /

EUWAX
9/17/2024  12:07:05 PM Chg.+0.12 Bid12:09:26 PM Ask12:09:26 PM Underlying Strike price Expiration date Option type
4.59EUR +2.68% 4.60
Bid Size: 10,000		 4.64
Ask Size: 10,000		 HORNBACH HOLD.ST O.N... 38.7445 - 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: 38.7445 -
Maturity: Endless
Issue date: 4/12/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.82
Knock-out: 38.7445
Knock-out violated on: -
Distance to knock-out: 43.0555
Distance to knock-out %: 52.64%
Distance to strike price: 43.0555
Distance to strike price %: 52.64%

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 %: 1.58%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.44
High: 4.59
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.77%
1 Month  
+10.07%
3 Months  
+13.61%
YTD  
+57.73%
1 Year  
+53.51%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.47 4.22
1M High / 1M Low: 4.47 4.04
6M High / 6M Low: 4.47 2.93
High (YTD): 9/16/2024 4.47
Low (YTD): 2/5/2024 2.64
52W High: 9/16/2024 4.47
52W Low: 10/27/2023 1.90
Avg. price 1W:   4.33
Avg. volume 1W:   0.00
Avg. price 1M:   4.24
Avg. volume 1M:   0.00
Avg. price 6M:   3.91
Avg. volume 6M:   0.00
Avg. price 1Y:   3.27
Avg. volume 1Y:   0.00
Volatility 1M:   32.14%
Volatility 6M:   44.93%
Volatility 1Y:   50.07%
Volatility 3Y:   -