BNP Paribas Knock-Out HBH/  DE000PC00BQ3  /

EUWAX
2024-07-30  11:06:19 AM Chg.0.00 Bid11:45:31 AM Ask11:45:31 AM Underlying Strike price Expiration date Option type
2.90EUR 0.00% 2.89
Bid Size: 10,000
2.93
Ask Size: 10,000
HORNBACH HOLD.ST O.N... 49.4114 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PC00BQ
Currency: EUR
Underlying: HORNBACH HOLD.ST O.N.
Type: Knock-out
Option type: Call
Strike price: 49.4114 -
Maturity: Endless
Issue date: 2023-04-12
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.60
Knock-out: 49.4114
Knock-out violated on: -
Distance to knock-out: 27.1886
Distance to knock-out %: 35.49%
Distance to strike price: 27.1886
Distance to strike price %: 35.49%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.07
Spread %: 2.42%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.89
High: 2.90
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.68%
1 Month
  -1.02%
3 Months  
+17.41%
YTD  
+56.76%
1 Year  
+6.23%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.98 2.90
1M High / 1M Low: 3.24 2.90
6M High / 6M Low: 3.24 1.58
High (YTD): 2024-07-12 3.24
Low (YTD): 2024-02-05 1.58
52W High: 2024-07-12 3.24
52W Low: 2023-10-27 0.86
Avg. price 1W:   2.94
Avg. volume 1W:   0.00
Avg. price 1M:   3.05
Avg. volume 1M:   0.00
Avg. price 6M:   2.54
Avg. volume 6M:   0.00
Avg. price 1Y:   2.13
Avg. volume 1Y:   0.00
Volatility 1M:   44.13%
Volatility 6M:   70.07%
Volatility 1Y:   83.30%
Volatility 3Y:   -