BNP Paribas Knock-Out HOT/  DE000PC0D251  /

EUWAX
2024-05-17  11:06:44 AM Chg.-0.08 Bid11:20:41 AM Ask11:20:41 AM Underlying Strike price Expiration date Option type
3.08EUR -2.53% 3.10
Bid Size: 7,750
3.11
Ask Size: 7,750
HOCHTIEF AG 69.7287 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PC0D25
Currency: EUR
Underlying: HOCHTIEF AG
Type: Knock-out
Option type: Call
Strike price: 69.7287 -
Maturity: Endless
Issue date: 2023-03-28
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.16
Knock-out: 73.2151
Knock-out violated on: -
Distance to knock-out: 27.7849
Distance to knock-out %: 27.51%
Distance to strike price: 31.2713
Distance to strike price %: 30.96%

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 %: 1.92%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.11
High: 3.11
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.67%
1 Month
  -1.28%
3 Months  
+6.21%
YTD  
+4.05%
1 Year  
+266.67%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.43 3.16
1M High / 1M Low: 3.43 2.82
6M High / 6M Low: 3.93 2.75
High (YTD): 2024-01-24 3.93
Low (YTD): 2024-02-21 2.75
52W High: 2024-01-24 3.93
52W Low: 2023-05-18 0.77
Avg. price 1W:   3.30
Avg. volume 1W:   0.00
Avg. price 1M:   3.15
Avg. volume 1M:   0.00
Avg. price 6M:   3.20
Avg. volume 6M:   0.00
Avg. price 1Y:   2.59
Avg. volume 1Y:   0.00
Volatility 1M:   61.12%
Volatility 6M:   79.37%
Volatility 1Y:   103.40%
Volatility 3Y:   -