BNP Paribas Knock-Out HBH/  DE000PC00BP5  /

EUWAX
2024-07-30  11:06:19 AM Chg.0.00 Bid11:37:32 AM Ask11:37:32 AM Underlying Strike price Expiration date Option type
2.46EUR 0.00% 2.46
Bid Size: 10,000
2.50
Ask Size: 10,000
HORNBACH HOLD.ST O.N... 53.8379 - 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: 53.8379 -
Maturity: Endless
Issue date: 2023-04-12
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.05
Knock-out: 53.8379
Knock-out violated on: -
Distance to knock-out: 22.7621
Distance to knock-out %: 29.72%
Distance to strike price: 22.7621
Distance to strike price %: 29.72%

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 %: 2.86%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.45
High: 2.46
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.77%
1 Month
  -1.60%
3 Months  
+20.59%
YTD  
+72.03%
1 Year  
+5.58%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.53 2.46
1M High / 1M Low: 2.80 2.46
6M High / 6M Low: 2.80 1.15
High (YTD): 2024-07-12 2.80
Low (YTD): 2024-02-05 1.15
52W High: 2024-07-12 2.80
52W Low: 2023-10-27 0.44
Avg. price 1W:   2.50
Avg. volume 1W:   0.00
Avg. price 1M:   2.61
Avg. volume 1M:   0.00
Avg. price 6M:   2.11
Avg. volume 6M:   4.72
Avg. price 1Y:   1.70
Avg. volume 1Y:   4.71
Volatility 1M:   51.68%
Volatility 6M:   86.89%
Volatility 1Y:   114.15%
Volatility 3Y:   -