BNP Paribas Knock-Out HFG/  DE000PC2HJP8  /

EUWAX
2024-06-25  8:23:33 AM Chg.-0.05 Bid5:21:16 PM Ask5:21:16 PM Underlying Strike price Expiration date Option type
1.05EUR -4.55% 1.07
Bid Size: 50,000
-
Ask Size: -
HELLOFRESH SE INH O... 15.7825 EUR 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC2HJP
Currency: EUR
Underlying: HELLOFRESH SE INH O.N.
Type: Knock-out
Option type: Put
Strike price: 15.7825 EUR
Maturity: Endless
Issue date: 2023-12-19
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -0.52
Knock-out: 14.9934
Knock-out violated on: -
Distance to knock-out: -9.5654
Distance to knock-out %: -176.22%
Distance to strike price: -10.3545
Distance to strike price %: -190.76%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.05
High: 1.05
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+3.96%
3 Months  
+11.70%
YTD  
+517.65%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.10 1.05
1M High / 1M Low: 1.10 1.00
6M High / 6M Low: 1.10 0.14
High (YTD): 2024-06-24 1.10
Low (YTD): 2024-01-02 0.20
52W High: - -
52W Low: - -
Avg. price 1W:   1.07
Avg. volume 1W:   0.00
Avg. price 1M:   1.04
Avg. volume 1M:   0.00
Avg. price 6M:   0.71
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   25.46%
Volatility 6M:   222.71%
Volatility 1Y:   -
Volatility 3Y:   -