BNP Paribas Knock-Out HCP/  DE000PC9XW70  /

EUWAX
28/06/2024  21:47:16 Chg.+0.030 Bid22:00:36 Ask22:00:36 Underlying Strike price Expiration date Option type
0.840EUR +3.70% -
Bid Size: -
-
Ask Size: -
HashiCorp Inc 25.2796 USD 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PC9XW7
Currency: EUR
Underlying: HashiCorp Inc
Type: Knock-out
Option type: Call
Strike price: 25.2796 USD
Maturity: Endless
Issue date: 16/05/2024
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.74
Knock-out: 29.0715
Knock-out violated on: -
Distance to knock-out: 3.7694
Distance to knock-out %: 12.20%
Distance to strike price: 7.3086
Distance to strike price %: 23.65%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.20%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.810
High: 0.840
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.70%
1 Month  
+1.20%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.840 0.810
1M High / 1M Low: 0.860 0.800
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.816
Avg. volume 1W:   0.000
Avg. price 1M:   0.826
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   25.27%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -