BNP Paribas Knock-Out HFG/  DE000PC264L9  /

EUWAX
2024-07-10  8:42:13 AM Chg.+0.040 Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
0.890EUR +4.71% -
Bid Size: -
-
Ask Size: -
HELLOFRESH SE INH O... 14.584 EUR 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC264L
Currency: EUR
Underlying: HELLOFRESH SE INH O.N.
Type: Knock-out
Option type: Put
Strike price: 14.584 EUR
Maturity: Endless
Issue date: 2024-01-10
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -0.67
Knock-out: 13.8548
Knock-out violated on: -
Distance to knock-out: -8.1948
Distance to knock-out %: -144.78%
Distance to strike price: -8.924
Distance to strike price %: -157.67%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.07
Premium p.a.: 0.00
Spread abs.: -0.04
Spread %: -4.49%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.890
High: 0.890
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.32%
1 Month  
+1.14%
3 Months  
+9.88%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.940 0.840
1M High / 1M Low: 1.010 0.840
6M High / 6M Low: 1.010 0.120
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.880
Avg. volume 1W:   0.000
Avg. price 1M:   0.930
Avg. volume 1M:   0.000
Avg. price 6M:   0.653
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   46.98%
Volatility 6M:   308.02%
Volatility 1Y:   -
Volatility 3Y:   -