BNP Paribas Knock-Out HD/ DE000PC558S9 /
| 7/30/2024 7:21:10 PM | Chg.+0.050 | Bid7:33:51 PM | Ask7:33:51 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 17.210EUR | +0.29% | 17.190 Bid Size: 16,500 |
17.200 Ask Size: 16,500 |
Home Depot Inc | 548.4795 USD | 12/31/2078 | Put |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PC558S |
| Currency: | EUR |
| Underlying: | Home Depot Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 548.4795 USD |
| Maturity: | Endless |
| Issue date: | 3/4/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -1.94 |
| Knock-out: | 521.0555 |
| Knock-out violated on: | - |
| Distance to knock-out: | -149.0364 |
| Distance to knock-out %: | -44.81% |
| Distance to strike price: | -174.384 |
| Distance to strike price %: | -52.44% |
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 %: | 0.06% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 17.260 |
|---|---|
| High: | 17.470 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -0.52% | ||
|---|---|---|---|
| 1 Month | -9.56% | ||
| 3 Months | -14.25% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 18.190 | 17.160 |
|---|---|---|
| 1M High / 1M Low: | 19.950 | 16.170 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 17.558 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 18.110 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 44.30% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
