BNP Paribas Knock-Out HD/ DE000PC558S9 /
| 2024-06-21 9:50:33 PM | Chg.-0.150 | Bid9:59:54 PM | Ask9:59:54 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 18.010EUR | -0.83% | 17.920 Bid Size: 6,000 |
17.930 Ask Size: 6,000 |
Home Depot Inc | 547.6852 USD | 2078-12-31 | Put |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PC558S |
| Currency: | EUR |
| Underlying: | Home Depot Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 547.6852 USD |
| Maturity: | Endless |
| Issue date: | 2024-03-04 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -1.86 |
| Knock-out: | 520.3009 |
| Knock-out violated on: | - |
| Distance to knock-out: | -153.9916 |
| Distance to knock-out %: | -46.30% |
| Distance to strike price: | -179.6031 |
| Distance to strike price %: | -54.00% |
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 %: | 0.06% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 18.070 |
|---|---|
| High: | 18.300 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -4.30% | ||
|---|---|---|---|
| 1 Month | -12.36% | ||
| 3 Months | +23.53% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 18.400 | 17.900 |
|---|---|---|
| 1M High / 1M Low: | 20.810 | 17.900 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 18.094 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 19.555 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 28.46% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
