BNP Paribas Knock-Out KBH
/ DE000PC80AL8
BNP Paribas Knock-Out KBH/ DE000PC80AL8 /
| 1/24/2025 9:55:16 PM |
Chg.-0.100 |
Bid9:58:13 PM |
Ask9:58:13 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.890EUR |
-5.03% |
1.890
Bid Size: 9,400 |
1.900
Ask Size: 9,400 |
KB Home |
47.596 - |
12/31/2078 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PC80AL |
| Currency: |
EUR |
| Underlying: |
KB Home |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
47.596 - |
| Maturity: |
Endless |
| Issue date: |
4/29/2024 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.25 |
| Knock-out: |
49.9758 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
14.2151 |
| Distance to knock-out %: |
22.15% |
| Distance to strike price: |
16.5949 |
| Distance to strike price %: |
25.85% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.04 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.50% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.970 |
| High: |
1.990 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.90% |
| 1 Month |
|
|
+2.16% |
| 3 Months |
|
|
-36.58% |
| YTD |
|
|
+2.72% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
2.040 |
1.890 |
| 1M High / 1M Low: |
2.070 |
1.570 |
| 6M High / 6M Low: |
3.900 |
1.570 |
| High (YTD): |
1/15/2025 |
2.070 |
| Low (YTD): |
1/10/2025 |
1.570 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.964 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.873 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.991 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
115.20% |
| Volatility 6M: |
|
84.30% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |