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BNP Paribas Knock-Out IHG/  DE000PC7R561  /

EUWAX
04/11/2024  09:51:53 Chg.+0.09 Bid20:00:07 Ask20:00:07 Underlying Strike price Expiration date Option type
3.35EUR +2.76% -
Bid Size: -		 -
Ask Size: -		 Intercontinental Hot... 5,754.3363 GBP 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PC7R56
Currency: EUR
Underlying: Intercontinental Hotels Group PLC ORD 20 340/399P
Type: Knock-out
Option type: Call
Strike price: 5,754.3363 GBP
Maturity: Endless
Issue date: 05/04/2024
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.01
Knock-out: 6,329.7699
Knock-out violated on: -
Distance to knock-out: -7,446.1855
Distance to knock-out %: -7,300.18%
Distance to strike price: -6,759.9868
Distance to strike price %: -6,627.44%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 66.61
Premium p.a.: 0.08
Spread abs.: 0.02
Spread %: 0.59%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.35
High: 3.35
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.05%
1 Month  
+8.06%
3 Months  
+58.77%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.44 3.26
1M High / 1M Low: 3.61 3.06
6M High / 6M Low: 3.61 1.77
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   3.36
Avg. volume 1W:   0.00
Avg. price 1M:   3.29
Avg. volume 1M:   0.00
Avg. price 6M:   2.78
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   69.81%
Volatility 6M:   74.09%
Volatility 1Y:   -
Volatility 3Y:   -