BNP Paribas Knock-Out HBH/  DE000PC00BP5  /

EUWAX
2024-09-05  5:06:21 PM Chg.-0.05 Bid2024-09-05 Ask2024-09-05 Underlying Strike price Expiration date Option type
2.60EUR -1.89% 2.60
Bid Size: 10,000
2.64
Ask Size: 10,000
HORNBACH HOLD.ST O.N... 54.2598 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PC00BP
Currency: EUR
Underlying: HORNBACH HOLD.ST O.N.
Type: Knock-out
Option type: Call
Strike price: 54.2598 -
Maturity: Endless
Issue date: 2023-04-12
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.92
Knock-out: 54.2598
Knock-out violated on: -
Distance to knock-out: 24.8402
Distance to knock-out %: 31.40%
Distance to strike price: 24.8402
Distance to strike price %: 31.40%

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 %: 2.64%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.64
High: 2.66
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.76%
1 Month  
+26.83%
3 Months
  -1.52%
YTD  
+81.82%
1 Year  
+26.83%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.86 2.65
1M High / 1M Low: 2.86 2.05
6M High / 6M Low: 2.86 1.42
High (YTD): 2024-09-02 2.86
Low (YTD): 2024-02-05 1.15
52W High: 2024-09-02 2.86
52W Low: 2023-10-27 0.44
Avg. price 1W:   2.73
Avg. volume 1W:   0.00
Avg. price 1M:   2.48
Avg. volume 1M:   0.00
Avg. price 6M:   2.31
Avg. volume 6M:   3.10
Avg. price 1Y:   1.74
Avg. volume 1Y:   4.69
Volatility 1M:   62.01%
Volatility 6M:   80.39%
Volatility 1Y:   114.42%
Volatility 3Y:   -