BNP Paribas Knock-Out HFG/  DE000PF6Y2H8  /

EUWAX
2024-08-02  10:08:36 AM Chg.+0.03 Bid6:44:57 PM Ask6:44:57 PM Underlying Strike price Expiration date Option type
9.03EUR +0.33% 9.04
Bid Size: 650
-
Ask Size: -
HELLOFRESH SE INH O... 95.6572 - 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PF6Y2H
Currency: EUR
Underlying: HELLOFRESH SE INH O.N.
Type: Knock-out
Option type: Put
Strike price: 95.6572 -
Maturity: Endless
Issue date: 2021-02-15
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -0.06
Knock-out: 95.6572
Knock-out violated on: -
Distance to knock-out: -90.0172
Distance to knock-out %: -1,596.05%
Distance to strike price: -90.0172
Distance to strike price %: -1,596.05%

Calculated values

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

Quote data

Open: 9.03
High: 9.03
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.33%
1 Month
  -0.55%
3 Months  
+0.89%
YTD  
+10.39%
1 Year  
+27.18%
3 Years  
+287.55%
5 Years     -
10 Years     -
1W High / 1W Low: 9.01 8.99
1M High / 1M Low: 9.08 8.95
6M High / 6M Low: 9.13 8.25
High (YTD): 2024-06-28 9.13
Low (YTD): 2024-01-02 8.19
52W High: 2024-06-28 9.13
52W Low: 2023-09-14 6.22
Avg. price 1W:   9.00
Avg. volume 1W:   0.00
Avg. price 1M:   9.00
Avg. volume 1M:   0.00
Avg. price 6M:   8.86
Avg. volume 6M:   0.00
Avg. price 1Y:   8.17
Avg. volume 1Y:   0.00
Volatility 1M:   4.11%
Volatility 6M:   10.21%
Volatility 1Y:   13.78%
Volatility 3Y:   100.96%