DE000PC0JR09/ DE000PC0JR09 /
| 8/14/2024 9:20:54 PM | Chg.-0.020 | Bid9:47:56 PM | Ask9:47:56 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.070EUR | -0.49% | 4.080 Bid Size: 2,000 |
4.150 Ask Size: 2,000 |
HORNBACH HOLD.ST O.N... | 35.2366 - | 12/31/2078 | Call |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PC0JR0 |
| Currency: | EUR |
| Underlying: | HORNBACH HOLD.ST O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 35.2366 - |
| Maturity: | Endless |
| Issue date: | 3/30/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.80 |
| Knock-out: | 35.2366 |
| Knock-out violated on: | - |
| Distance to knock-out: | 39.4634 |
| Distance to knock-out %: | 52.83% |
| Distance to strike price: | 39.4634 |
| Distance to strike price %: | 52.83% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.07 |
| Spread %: | 1.71% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.100 |
|---|---|
| High: | 4.100 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +0.49% | ||
|---|---|---|---|
| 1 Month | -12.66% | ||
| 3 Months | -2.86% | ||
| YTD | +26.79% | ||
| 1 Year | +2.78% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.090 | 4.010 |
|---|---|---|
| 1M High / 1M Low: | 4.620 | 3.920 |
| 6M High / 6M Low: | 4.660 | 3.190 |
| High (YTD): | 7/12/2024 | 4.660 |
| Low (YTD): | 2/5/2024 | 2.970 |
| 52W High: | 7/12/2024 | 4.660 |
| 52W Low: | 10/27/2023 | 2.200 |
| Avg. price 1W: | 4.048 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.263 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.026 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.505 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 31.17% | |
| Volatility 6M: | 41.54% | |
| Volatility 1Y: | 45.95% | |
| Volatility 3Y: | - |
