BNP Paribas Knock-Out HM/B/  DE000PC7G9E8  /

Frankfurt Zert./BNP
2024-06-14  9:20:26 PM Chg.+0.340 Bid9:59:19 PM Ask9:59:19 PM Underlying Strike price Expiration date Option type
3.550EUR +10.59% 3.570
Bid Size: 1,780
3.710
Ask Size: 1,780
Hennes & Mauritz AB,... 150.2868 SEK 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PC7G9E
Currency: EUR
Underlying: Hennes & Mauritz AB, H & M ser. B
Type: Knock-out
Option type: Call
Strike price: 150.2868 SEK
Maturity: Endless
Issue date: 2024-03-28
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.52
Knock-out: 150.2868
Knock-out violated on: -
Distance to knock-out: 3.325
Distance to knock-out %: 19.94%
Distance to strike price: 3.325
Distance to strike price %: 19.94%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.14
Spread %: 3.92%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.510
High: 3.570
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+4.41%
1 Month  
+52.36%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.550 3.110
1M High / 1M Low: 3.550 2.330
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   3.296
Avg. volume 1W:   0.000
Avg. price 1M:   3.197
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   121.89%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -