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BNP Paribas Knock-Out HEI/  DE000PC00SF0  /

Frankfurt Zert./BNP
2024-08-29  10:20:32 AM Chg.+0.030 Bid10:21:15 AM Ask10:21:15 AM Underlying Strike price Expiration date Option type
3.090EUR +0.98% 3.080
Bid Size: 21,000		 3.090
Ask Size: 21,000		 HEIDELBERG MATERIALS... 63.5431 EUR 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PC00SF
Currency: EUR
Underlying: HEIDELBERG MATERIALS O.N.
Type: Knock-out
Option type: Call
Strike price: 63.5431 EUR
Maturity: Endless
Issue date: 2023-04-12
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.05
Knock-out: 66.0848
Knock-out violated on: -
Distance to knock-out: 28.0952
Distance to knock-out %: 29.83%
Distance to strike price: 30.6369
Distance to strike price %: 32.53%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 1.31%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.050
High: 3.100
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+6.92%
1 Month
  -13.93%
3 Months
  -11.71%
YTD  
+66.13%
1 Year  
+111.64%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.090 2.890
1M High / 1M Low: 3.590 2.390
6M High / 6M Low: 3.980 2.390
High (YTD): 2024-07-16 3.980
Low (YTD): 2024-01-03 1.670
52W High: 2024-07-16 3.980
52W Low: 2023-10-20 0.470
Avg. price 1W:   3.036
Avg. volume 1W:   0.000
Avg. price 1M:   2.826
Avg. volume 1M:   0.000
Avg. price 6M:   3.260
Avg. volume 6M:   0.000
Avg. price 1Y:   2.375
Avg. volume 1Y:   0.000
Volatility 1M:   74.41%
Volatility 6M:   65.29%
Volatility 1Y:   112.95%
Volatility 3Y:   -