BNP Paribas Knock-Out HD/ DE000PC2FEF4 /
| 30/07/2024 11:53:11 | Chg.+0.06 | Bid12:56:37 | Ask12:56:37 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 12.73EUR | +0.47% | 12.74 Bid Size: 5,500 |
12.82 Ask Size: 5,500 |
Home Depot Inc | 499.6294 USD | 31/12/2078 | Put |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PC2FEF |
| Currency: | EUR |
| Underlying: | Home Depot Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 499.6294 USD |
| Maturity: | Endless |
| Issue date: | 18/12/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -2.62 |
| Knock-out: | 474.6479 |
| Knock-out violated on: | - |
| Distance to knock-out: | -106.1427 |
| Distance to knock-out %: | -31.92% |
| Distance to strike price: | -129.2327 |
| Distance to strike price %: | -38.86% |
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 %: | 0.08% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 12.72 |
|---|---|
| High: | 12.73 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.09% | ||
|---|---|---|---|
| 1 Month | -12.33% | ||
| 3 Months | -18.14% | ||
| YTD | -8.02% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 13.62 | 12.67 |
|---|---|---|
| 1M High / 1M Low: | 15.44 | 11.70 |
| 6M High / 6M Low: | 16.32 | 9.60 |
| High (YTD): | 27/05/2024 | 16.32 |
| Low (YTD): | 21/03/2024 | 9.60 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 13.06 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 13.61 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 13.62 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 54.81% | |
| Volatility 6M: | 55.63% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
