BNP Paribas Knock-Out HD/  DE000PC558S9  /

Frankfurt Zert./BNP
2024-06-27  9:50:31 PM Chg.+0.010 Bid9:59:47 PM Ask- Underlying Strike price Expiration date Option type
19.310EUR +0.05% 19.270
Bid Size: 6,000
-
Ask Size: -
Home Depot Inc 547.8054 USD 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC558S
Currency: EUR
Underlying: Home Depot Inc
Type: Knock-out
Option type: Put
Strike price: 547.8054 USD
Maturity: Endless
Issue date: 2024-03-04
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.66
Knock-out: 520.4151
Knock-out violated on: -
Distance to knock-out: -168.6019
Distance to knock-out %: -52.91%
Distance to strike price: -194.2484
Distance to strike price %: -60.95%

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 %: 0.05%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 19.280
High: 19.490
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+6.33%
1 Month
  -7.21%
3 Months  
+29.16%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 19.550 18.010
1M High / 1M Low: 20.810 17.900
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   18.650
Avg. volume 1W:   0.000
Avg. price 1M:   19.392
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   38.60%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -