BNP Paribas Knock-Out HD/ DE000PC2FEF4 /
2024-09-20 9:50:30 PM | Chg.+0.010 | Bid9:59:47 PM | Ask9:59:47 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
9.720EUR | +0.10% | 9.720 Bid Size: 5,500 |
9.730 Ask Size: 5,500 |
Home Depot Inc | 498.3434 USD | 2078-12-31 | Put |
Master data
Issuer: | BNP PARIBAS |
---|---|
WKN: | PC2FEF |
Currency: | EUR |
Underlying: | Home Depot Inc |
Type: | Knock-out |
Option type: | Put |
Strike price: | 498.3434 USD |
Maturity: | Endless |
Issue date: | 2023-12-18 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -3.59 |
Knock-out: | 473.4262 |
Knock-out violated on: | - |
Distance to knock-out: | -74.8046 |
Distance to knock-out %: | -21.42% |
Distance to strike price: | -97.1253 |
Distance to strike price %: | -27.81% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.01 |
Spread %: | 0.10% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 9.660 |
---|---|
High: | 9.900 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -8.65% | ||
---|---|---|---|
1 Month | -19.74% | ||
3 Months | -27.73% | ||
YTD | -29.62% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 10.450 | 9.710 |
---|---|---|
1M High / 1M Low: | 12.400 | 9.710 |
6M High / 6M Low: | 16.320 | 9.710 |
High (YTD): | 2024-05-27 | 16.320 |
Low (YTD): | 2024-03-21 | 9.600 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 10.046 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 11.307 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 13.592 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 47.74% | |
Volatility 6M: | 57.71% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |