BNP Paribas Knock-Out HBH/  DE000PC00BP5  /

EUWAX
8/14/2024  6:09:34 PM Chg.0.00 Bid10:00:27 PM Ask10:00:27 PM Underlying Strike price Expiration date Option type
2.20EUR 0.00% -
Bid Size: -
-
Ask Size: -
HORNBACH HOLD.ST O.N... 54.0089 - 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: 54.0089 -
Maturity: Endless
Issue date: 4/12/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.28
Knock-out: 54.0089
Knock-out violated on: -
Distance to knock-out: 20.6911
Distance to knock-out %: 27.70%
Distance to strike price: 20.6911
Distance to strike price %: 27.70%

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 %: 3.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.22
High: 2.22
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.92%
1 Month
  -21.43%
3 Months
  -6.38%
YTD  
+53.85%
1 Year
  -0.90%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.20 2.14
1M High / 1M Low: 2.74 2.05
6M High / 6M Low: 2.80 1.38
High (YTD): 7/12/2024 2.80
Low (YTD): 2/5/2024 1.15
52W High: 7/12/2024 2.80
52W Low: 10/27/2023 0.44
Avg. price 1W:   2.17
Avg. volume 1W:   0.00
Avg. price 1M:   2.39
Avg. volume 1M:   0.00
Avg. price 6M:   2.18
Avg. volume 6M:   4.72
Avg. price 1Y:   1.70
Avg. volume 1Y:   4.69
Volatility 1M:   53.13%
Volatility 6M:   83.14%
Volatility 1Y:   114.01%
Volatility 3Y:   -