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BNP Paribas Knock-Out IHG/  DE000PC7R579  /

EUWAX
10/2/2024  9:46:58 AM Chg.-0.13 Bid8:00:01 PM Ask8:00:01 PM Underlying Strike price Expiration date Option type
3.45EUR -3.63% -
Bid Size: -		 -
Ask Size: -		 Intercontinental Hot... 5,189.1922 GBP 12/31/2078 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: 5,189.1922 GBP
Maturity: Endless
Issue date: 4/5/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.78
Knock-out: 5,708.1114
Knock-out violated on: -
Distance to knock-out: -6,754.0151
Distance to knock-out %: -6,927.20%
Distance to strike price: -6,131.1501
Distance to strike price %: -6,288.36%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 63.24
Premium p.a.: 0.08
Spread abs.: 0.02
Spread %: 0.57%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.45
High: 3.45
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.50%
1 Month  
+18.56%
3 Months
  -3.63%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.76 3.58
1M High / 1M Low: 3.76 2.77
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   3.68
Avg. volume 1W:   0.00
Avg. price 1M:   3.23
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   49.24%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -