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BNP Paribas Knock-Out HBH/  DE000PC00TD3  /

EUWAX
7/16/2024  2:06:57 PM Chg.+0.09 Bid2:08:28 PM Ask2:08:28 PM Underlying Strike price Expiration date Option type
4.12EUR +2.23% 4.11
Bid Size: 10,000		 4.15
Ask Size: 10,000		 HORNBACH HOLD.ST O.N... 38.2346 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PC00TD
Currency: EUR
Underlying: HORNBACH HOLD.ST O.N.
Type: Knock-out
Option type: Call
Strike price: 38.2346 -
Maturity: Endless
Issue date: 4/12/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.92
Knock-out: 40.1463
Knock-out violated on: -
Distance to knock-out: 38.4537
Distance to knock-out %: 48.92%
Distance to strike price: 40.3654
Distance to strike price %: 51.36%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.07
Spread %: 1.74%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.01
High: 4.12
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.19%
1 Month  
+5.91%
3 Months  
+17.71%
YTD  
+48.20%
1 Year  
+28.35%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.19 3.88
1M High / 1M Low: 4.19 3.74
6M High / 6M Low: 4.19 2.51
High (YTD): 7/12/2024 4.19
Low (YTD): 2/5/2024 2.51
52W High: 7/12/2024 4.19
52W Low: 10/27/2023 1.77
Avg. price 1W:   4.01
Avg. volume 1W:   0.00
Avg. price 1M:   3.95
Avg. volume 1M:   0.00
Avg. price 6M:   3.40
Avg. volume 6M:   0.00
Avg. price 1Y:   3.03
Avg. volume 1Y:   0.00
Volatility 1M:   39.67%
Volatility 6M:   48.85%
Volatility 1Y:   54.13%
Volatility 3Y:   -