BNP Paribas Knock-Out HOT/  DE000PC0MJQ0  /

EUWAX
6/6/2024  11:14:37 AM Chg.-0.01 Bid11:39:52 AM Ask11:39:52 AM Underlying Strike price Expiration date Option type
2.61EUR -0.38% 2.60
Bid Size: 7,750
2.61
Ask Size: 7,750
HOCHTIEF AG 75.4684 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PC0MJQ
Currency: EUR
Underlying: HOCHTIEF AG
Type: Knock-out
Option type: Call
Strike price: 75.4684 -
Maturity: Endless
Issue date: 3/31/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.66
Knock-out: 75.4684
Knock-out violated on: -
Distance to knock-out: 25.6316
Distance to knock-out %: 25.35%
Distance to strike price: 25.6316
Distance to strike price %: 25.35%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.11
Spread %: 4.15%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.70
High: 2.70
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.25%
1 Month  
+1.16%
3 Months
  -2.97%
YTD  
+5.67%
1 Year  
+226.25%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.67 2.50
1M High / 1M Low: 2.92 2.41
6M High / 6M Low: 3.48 2.25
High (YTD): 1/24/2024 3.48
Low (YTD): 2/20/2024 2.25
52W High: 1/24/2024 3.48
52W Low: 7/10/2023 0.48
Avg. price 1W:   2.59
Avg. volume 1W:   0.00
Avg. price 1M:   2.67
Avg. volume 1M:   0.00
Avg. price 6M:   2.70
Avg. volume 6M:   0.00
Avg. price 1Y:   2.22
Avg. volume 1Y:   7.81
Volatility 1M:   69.03%
Volatility 6M:   88.06%
Volatility 1Y:   140.34%
Volatility 3Y:   -