BNP Paribas Knock-Out HMI/  DE000PC42Z42  /

Frankfurt Zert./BNP
6/12/2024  9:20:39 PM Chg.+0.220 Bid9:58:22 PM Ask9:58:22 PM Underlying Strike price Expiration date Option type
0.920EUR +31.43% 0.900
Bid Size: 3,334
1.020
Ask Size: 2,942
HERMES INTERNATIONAL... 2,077.2104 EUR 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PC42Z4
Currency: EUR
Underlying: HERMES INTERNATIONAL O.N.
Type: Knock-out
Option type: Call
Strike price: 2,077.2104 EUR
Maturity: Endless
Issue date: 2/14/2024
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: -
Gearing: 24.77
Knock-out: 2,077.2104
Knock-out violated on: -
Distance to knock-out: 45.7896
Distance to knock-out %: 2.16%
Distance to strike price: 45.7896
Distance to strike price %: 2.16%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.12
Spread %: 16.22%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.830
High: 0.920
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -41.77%
1 Month
  -62.75%
3 Months
  -68.60%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.580 0.700
1M High / 1M Low: 2.540 0.700
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.166
Avg. volume 1W:   0.000
Avg. price 1M:   1.538
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   317.14%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -