BNP Paribas Knock-Out HOT/  DE000PC0D251  /

EUWAX
6/7/2024  8:16:05 AM Chg.-0.01 Bid6/7/2024 Ask6/7/2024 Underlying Strike price Expiration date Option type
3.06EUR -0.33% 3.06
Bid Size: 1,550
3.12
Ask Size: 1,550
HOCHTIEF AG 70.0298 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PC0D25
Currency: EUR
Underlying: HOCHTIEF AG
Type: Knock-out
Option type: Call
Strike price: 70.0298 -
Maturity: Endless
Issue date: 3/28/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.15
Knock-out: 73.5313
Knock-out violated on: -
Distance to knock-out: 27.5687
Distance to knock-out %: 27.27%
Distance to strike price: 31.0702
Distance to strike price %: 30.73%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.06
Spread %: 1.90%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.06
High: 3.06
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.99%
1 Month
  -3.77%
3 Months
  -9.73%
YTD  
+3.38%
1 Year  
+140.94%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.13 2.99
1M High / 1M Low: 3.45 2.94
6M High / 6M Low: 3.93 2.75
High (YTD): 1/24/2024 3.93
Low (YTD): 2/21/2024 2.75
52W High: 1/24/2024 3.93
52W Low: 7/10/2023 0.96
Avg. price 1W:   3.07
Avg. volume 1W:   0.00
Avg. price 1M:   3.17
Avg. volume 1M:   0.00
Avg. price 6M:   3.20
Avg. volume 6M:   0.00
Avg. price 1Y:   2.71
Avg. volume 1Y:   0.00
Volatility 1M:   58.79%
Volatility 6M:   75.92%
Volatility 1Y:   99.65%
Volatility 3Y:   -