BNP Paribas Knock-Out HOT/  DE000PC0D251  /

EUWAX
2024-07-09  8:16:10 AM Chg.+0.01 Bid10:14:30 AM Ask10:14:30 AM Underlying Strike price Expiration date Option type
3.77EUR +0.27% 3.67
Bid Size: 7,250
3.68
Ask Size: 7,250
HOCHTIEF AG 70.5209 - 2078-12-31 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: 2023-03-28
Last trading day: 2078-12-31
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: 3.77
High: 3.77
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.57%
1 Month  
+26.94%
3 Months  
+23.20%
YTD  
+27.36%
1 Year  
+288.66%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.76 3.59
1M High / 1M Low: 3.84 2.73
6M High / 6M Low: 3.93 2.73
High (YTD): 2024-01-24 3.93
Low (YTD): 2024-06-11 2.73
52W High: 2024-01-24 3.93
52W Low: 2023-07-10 0.96
Avg. price 1W:   3.67
Avg. volume 1W:   0.00
Avg. price 1M:   3.29
Avg. volume 1M:   0.00
Avg. price 6M:   3.25
Avg. volume 6M:   0.00
Avg. price 1Y:   2.90
Avg. volume 1Y:   0.00
Volatility 1M:   128.75%
Volatility 6M:   88.68%
Volatility 1Y:   103.25%
Volatility 3Y:   -