BNP Paribas Knock-Out HFG/  DE000PC2HJR4  /

Frankfurt Zert./BNP
6/25/2024  9:20:40 AM Chg.0.000 Bid9:42:17 AM Ask- Underlying Strike price Expiration date Option type
1.090EUR 0.00% 1.080
Bid Size: 50,000
-
Ask Size: -
HELLOFRESH SE INH O... 16.1824 EUR 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC2HJR
Currency: EUR
Underlying: HELLOFRESH SE INH O.N.
Type: Knock-out
Option type: Put
Strike price: 16.1824 EUR
Maturity: Endless
Issue date: 12/19/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -0.43
Knock-out: 15.3733
Knock-out violated on: -
Distance to knock-out: -10.5023
Distance to knock-out %: -215.61%
Distance to strike price: -11.3114
Distance to strike price %: -232.22%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.090
High: 1.090
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.91%
1 Month  
+3.81%
3 Months  
+12.37%
YTD  
+419.05%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.140 1.090
1M High / 1M Low: 1.140 1.040
6M High / 6M Low: 1.140 0.180
High (YTD): 6/21/2024 1.140
Low (YTD): 1/2/2024 0.250
52W High: - -
52W Low: - -
Avg. price 1W:   1.112
Avg. volume 1W:   0.000
Avg. price 1M:   1.077
Avg. volume 1M:   0.000
Avg. price 6M:   0.751
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   24.41%
Volatility 6M:   168.45%
Volatility 1Y:   -
Volatility 3Y:   -