BNP Paribas Knock-Out KBH/  DE000PC80B01  /

Frankfurt Zert./BNP
1/24/2025  10:25:11 AM Chg.-0.050 Bid10:46:52 AM Ask10:46:52 AM Underlying Strike price Expiration date Option type
2.580EUR -1.90% 2.630
Bid Size: 9,200
2.730
Ask Size: 9,200
KB Home 42.2465 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PC80B0
Currency: EUR
Underlying: KB Home
Type: Knock-out
Option type: Call
Strike price: 42.2465 -
Maturity: Endless
Issue date: 4/29/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.45
Knock-out: 42.2465
Knock-out violated on: -
Distance to knock-out: 21.9444
Distance to knock-out %: 34.19%
Distance to strike price: 21.9444
Distance to strike price %: 34.19%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.06
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.38%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.620
High: 2.630
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -3.73%
1 Month  
+3.61%
3 Months
  -28.73%
YTD  
+4.03%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 2.690 2.570
1M High / 1M Low: 2.720 2.220
6M High / 6M Low: 4.490 2.220
High (YTD): 1/16/2025 2.720
Low (YTD): 1/10/2025 2.220
52W High: - -
52W Low: - -
Avg. price 1W:   2.640
Avg. volume 1W:   0.000
Avg. price 1M:   2.522
Avg. volume 1M:   0.000
Avg. price 6M:   3.616
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   85.40%
Volatility 6M:   68.20%
Volatility 1Y:   -
Volatility 3Y:   -