BNP Paribas Knock-Out KBH/  DE000PC80AJ2  /

Frankfurt Zert./BNP
10/18/2024  9:50:31 PM Chg.+0.150 Bid9:56:19 PM Ask9:56:19 PM Underlying Strike price Expiration date Option type
2.650EUR +6.00% 2.650
Bid Size: 7,600
2.660
Ask Size: 7,600
KB Home 57.125 USD 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PC80AJ
Currency: EUR
Underlying: KB Home
Type: Knock-out
Option type: Call
Strike price: 57.125 USD
Maturity: Endless
Issue date: 4/29/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.96
Knock-out: 59.9813
Knock-out violated on: -
Distance to knock-out: 23.2601
Distance to knock-out %: 29.65%
Distance to strike price: 25.8883
Distance to strike price %: 33.00%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.38%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.510
High: 2.700
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+25.00%
1 Month
  -10.77%
3 Months  
+17.78%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.650 2.260
1M High / 1M Low: 2.970 2.100
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.466
Avg. volume 1W:   0.000
Avg. price 1M:   2.478
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   84.33%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -