BNP Paribas Knock-Out HBH/  DE000PC00BP5  /

EUWAX
10/8/2024  6:09:36 PM Chg.-0.09 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
3.12EUR -2.80% -
Bid Size: -
-
Ask Size: -
HORNBACH HOLD.ST O.N... 54.6285 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PC00BP
Currency: EUR
Underlying: HORNBACH HOLD.ST O.N.
Type: Knock-out
Option type: Call
Strike price: 54.6285 -
Maturity: Endless
Issue date: 4/12/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.61
Knock-out: 54.6285
Knock-out violated on: -
Distance to knock-out: 30.4715
Distance to knock-out %: 35.81%
Distance to strike price: 30.4715
Distance to strike price %: 35.81%

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 %: 2.19%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.20
High: 3.21
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.88%
1 Month  
+22.83%
3 Months  
+19.54%
YTD  
+118.18%
1 Year  
+250.56%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.34 3.13
1M High / 1M Low: 3.46 2.60
6M High / 6M Low: 3.46 1.99
High (YTD): 9/30/2024 3.46
Low (YTD): 2/5/2024 1.15
52W High: 9/30/2024 3.46
52W Low: 10/27/2023 0.44
Avg. price 1W:   3.24
Avg. volume 1W:   0.00
Avg. price 1M:   3.10
Avg. volume 1M:   0.00
Avg. price 6M:   2.53
Avg. volume 6M:   0.00
Avg. price 1Y:   1.90
Avg. volume 1Y:   3.53
Volatility 1M:   54.32%
Volatility 6M:   60.34%
Volatility 1Y:   103.76%
Volatility 3Y:   -