BNP Paribas Knock-Out HMI/  DE000PC420T0  /

Frankfurt Zert./BNP
6/6/2024  9:21:01 AM Chg.-0.120 Bid10:17:51 AM Ask10:17:51 AM Underlying Strike price Expiration date Option type
6.030EUR -1.95% 5.920
Bid Size: 6,600
5.930
Ask Size: 6,600
HERMES INTERNATIONAL... 2,827.0634 EUR 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC420T
Currency: EUR
Underlying: HERMES INTERNATIONAL O.N.
Type: Knock-out
Option type: Put
Strike price: 2,827.0634 EUR
Maturity: Endless
Issue date: 2/14/2024
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: -
Gearing: -3.54
Knock-out: 2,827.0634
Knock-out violated on: -
Distance to knock-out: -627.0634
Distance to knock-out %: -28.50%
Distance to strike price: -627.0634
Distance to strike price %: -28.50%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.12
Spread %: 1.95%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.060
High: 6.060
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -9.46%
1 Month  
+8.06%
3 Months  
+2.90%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.700 6.150
1M High / 1M Low: 6.850 5.280
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   6.550
Avg. volume 1W:   0.000
Avg. price 1M:   5.975
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   81.54%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -