BNP Paribas Knock-Out HBH/  DE000PC00BQ3  /

EUWAX
16/07/2024  15:06:45 Chg.+0.05 Bid15:54:36 Ask15:54:36 Underlying Strike price Expiration date Option type
3.13EUR +1.62% 3.14
Bid Size: 10,000
3.18
Ask Size: 10,000
HORNBACH HOLD.ST O.N... 49.2653 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PC00BQ
Currency: EUR
Underlying: HORNBACH HOLD.ST O.N.
Type: Knock-out
Option type: Call
Strike price: 49.2653 -
Maturity: Endless
Issue date: 12/04/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.50
Knock-out: 49.2653
Knock-out violated on: -
Distance to knock-out: 29.3347
Distance to knock-out %: 37.32%
Distance to strike price: 29.3347
Distance to strike price %: 37.32%

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 %: 2.28%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.05
High: 3.16
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.83%
1 Month  
+6.46%
3 Months  
+22.75%
YTD  
+69.19%
1 Year  
+34.33%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.24 2.93
1M High / 1M Low: 3.24 2.80
6M High / 6M Low: 3.24 1.58
High (YTD): 12/07/2024 3.24
Low (YTD): 05/02/2024 1.58
52W High: 12/07/2024 3.24
52W Low: 27/10/2023 0.86
Avg. price 1W:   3.06
Avg. volume 1W:   0.00
Avg. price 1M:   3.00
Avg. volume 1M:   0.00
Avg. price 6M:   2.45
Avg. volume 6M:   0.00
Avg. price 1Y:   2.11
Avg. volume 1Y:   0.00
Volatility 1M:   52.20%
Volatility 6M:   70.08%
Volatility 1Y:   83.65%
Volatility 3Y:   -