OverviewChartNewsTraderScreen

BNP Paribas Knock-Out IHG/  DE000PC7R579  /

EUWAX
01/11/2024  09:45:59 Chg.-0.09 Bid22:00:28 Ask22:00:28 Underlying Strike price Expiration date Option type
3.88EUR -2.27% -
Bid Size: -		 -
Ask Size: -		 Intercontinental Hot... 5,227.4972 GBP 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PC7R57
Currency: EUR
Underlying: Intercontinental Hotels Group PLC ORD 20 340/399P
Type: Knock-out
Option type: Call
Strike price: 5,227.4972 GBP
Maturity: Endless
Issue date: 05/04/2024
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.54
Knock-out: 5,750.2469
Knock-out violated on: -
Distance to knock-out: -6,755.1103
Distance to knock-out %: -6,622.66%
Distance to strike price: -6,131.7366
Distance to strike price %: -6,011.51%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 60.51
Premium p.a.: 0.08
Spread abs.: 0.02
Spread %: 0.50%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.88
High: 3.88
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.43%
1 Month  
+4.02%
3 Months  
+42.65%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.07 3.88
1M High / 1M Low: 4.24 3.69
6M High / 6M Low: 4.24 2.37
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   3.99
Avg. volume 1W:   0.00
Avg. price 1M:   3.92
Avg. volume 1M:   0.00
Avg. price 6M:   3.38
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   59.23%
Volatility 6M:   60.52%
Volatility 1Y:   -
Volatility 3Y:   -