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BNP Paribas Knock-Out HBH/  DE000PC00TC5  /

EUWAX
9/17/2024  12:07:10 PM Chg.+0.13 Bid12:30:03 PM Ask12:30:03 PM Underlying Strike price Expiration date Option type
4.00EUR +3.36% 4.03
Bid Size: 10,000		 4.07
Ask Size: 10,000		 HORNBACH HOLD.ST O.N... 43.2157 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PC00TC
Currency: EUR
Underlying: HORNBACH HOLD.ST O.N.
Type: Knock-out
Option type: Call
Strike price: 43.2157 -
Maturity: Endless
Issue date: 4/12/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.10
Knock-out: 45.3765
Knock-out violated on: -
Distance to knock-out: 36.4235
Distance to knock-out %: 44.53%
Distance to strike price: 38.5843
Distance to strike price %: 47.17%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.07
Spread %: 1.82%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.84
High: 4.00
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+10.50%
1 Month  
+11.73%
3 Months  
+15.94%
YTD  
+69.49%
1 Year  
+63.27%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.87 3.62
1M High / 1M Low: 3.87 3.45
6M High / 6M Low: 3.87 2.37
High (YTD): 9/16/2024 3.87
Low (YTD): 2/5/2024 2.09
52W High: 9/16/2024 3.87
52W Low: 10/27/2023 1.35
Avg. price 1W:   3.74
Avg. volume 1W:   0.00
Avg. price 1M:   3.65
Avg. volume 1M:   0.00
Avg. price 6M:   3.33
Avg. volume 6M:   0.00
Avg. price 1Y:   2.70
Avg. volume 1Y:   0.00
Volatility 1M:   36.69%
Volatility 6M:   53.52%
Volatility 1Y:   62.51%
Volatility 3Y:   -