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BNP Paribas Knock-Out HOT/  DE000PC0D251  /

Frankfurt Zert./BNP
7/9/2024  7:20:23 PM Chg.-0.220 Bid7:31:28 PM Ask7:31:28 PM Underlying Strike price Expiration date Option type
3.540EUR -5.85% 3.540
Bid Size: 1,500		 3.600
Ask Size: 1,500		 HOCHTIEF AG 70.5209 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PC0D25
Currency: EUR
Underlying: HOCHTIEF AG
Type: Knock-out
Option type: Call
Strike price: 70.5209 -
Maturity: Endless
Issue date: 3/28/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.82
Knock-out: 74.0469
Knock-out violated on: -
Distance to knock-out: 33.7531
Distance to knock-out %: 31.31%
Distance to strike price: 37.2791
Distance to strike price %: 34.58%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.06
Spread %: 1.60%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.770
High: 3.770
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -1.39%
1 Month  
+19.19%
3 Months  
+16.45%
YTD  
+20.00%
1 Year  
+264.95%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.760 3.570
1M High / 1M Low: 3.820 2.720
6M High / 6M Low: 3.940 2.690
High (YTD): 1/24/2024 3.940
Low (YTD): 2/13/2024 2.690
52W High: 1/24/2024 3.940
52W Low: 7/10/2023 0.950
Avg. price 1W:   3.658
Avg. volume 1W:   0.000
Avg. price 1M:   3.288
Avg. volume 1M:   0.000
Avg. price 6M:   3.243
Avg. volume 6M:   0.000
Avg. price 1Y:   2.894
Avg. volume 1Y:   0.000
Volatility 1M:   125.16%
Volatility 6M:   86.24%
Volatility 1Y:   102.26%
Volatility 3Y:   -