BNP Paribas Knock-Out HBH
/ DE000PC00TC5
BNP Paribas Knock-Out HBH/ DE000PC00TC5 /
| 2024-07-30 12:06:52 PM |
Chg.-0.01 |
Bid2024-07-30 |
Ask2024-07-30 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.41EUR |
-0.29% |
3.41
Bid Size: 10,000 |
3.45
Ask Size: 10,000 |
HORNBACH HOLD.ST O.N... |
42.7731 - |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PC00TC |
| Currency: |
EUR |
| Underlying: |
HORNBACH HOLD.ST O.N. |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
42.7731 - |
| Maturity: |
Endless |
| Issue date: |
2023-04-12 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.21 |
| Knock-out: |
44.9118 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
31.6882 |
| Distance to knock-out %: |
41.37% |
| Distance to strike price: |
33.8269 |
| Distance to strike price %: |
44.16% |
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 %: |
2.05% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.41 |
| High: |
3.41 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.29% |
| 1 Month |
|
|
-0.87% |
| 3 Months |
|
|
+13.67% |
| YTD |
|
|
+44.49% |
| 1 Year |
|
|
+5.90% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.49 |
3.41 |
| 1M High / 1M Low: |
3.75 |
3.41 |
| 6M High / 6M Low: |
3.75 |
2.09 |
| High (YTD): |
2024-07-12 |
3.75 |
| Low (YTD): |
2024-02-05 |
2.09 |
| 52W High: |
2024-07-12 |
3.75 |
| 52W Low: |
2023-10-27 |
1.35 |
| Avg. price 1W: |
|
3.45 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.56 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.05 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.63 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
37.83% |
| Volatility 6M: |
|
56.80% |
| Volatility 1Y: |
|
64.22% |
| Volatility 3Y: |
|
- |
