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BNP Paribas Knock-Out HBH/  DE000PC00BQ3  /

EUWAX
9/17/2024  4:08:23 PM Chg.+0.15 Bid4:42:49 PM Ask4:42:49 PM Underlying Strike price Expiration date Option type
3.50EUR +4.48% 3.55
Bid Size: 10,000		 3.59
Ask Size: 10,000		 HORNBACH HOLD.ST O.N... 49.9229 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PC00BQ
Currency: EUR
Underlying: HORNBACH HOLD.ST O.N.
Type: Knock-out
Option type: Call
Strike price: 49.9229 -
Maturity: Endless
Issue date: 4/12/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.42
Knock-out: 49.9229
Knock-out violated on: -
Distance to knock-out: 31.8771
Distance to knock-out %: 38.97%
Distance to strike price: 31.8771
Distance to strike price %: 38.97%

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 %: 2.11%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.32
High: 3.55
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+12.90%
1 Month  
+14.38%
3 Months  
+19.05%
YTD  
+89.19%
1 Year  
+78.57%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.35 3.10
1M High / 1M Low: 3.35 2.93
6M High / 6M Low: 3.35 1.85
High (YTD): 9/16/2024 3.35
Low (YTD): 2/5/2024 1.58
52W High: 9/16/2024 3.35
52W Low: 10/27/2023 0.86
Avg. price 1W:   3.22
Avg. volume 1W:   0.00
Avg. price 1M:   3.13
Avg. volume 1M:   0.00
Avg. price 6M:   2.81
Avg. volume 6M:   0.00
Avg. price 1Y:   2.19
Avg. volume 1Y:   0.00
Volatility 1M:   42.97%
Volatility 6M:   65.02%
Volatility 1Y:   81.13%
Volatility 3Y:   -