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BNP Paribas Knock-Out HFG/  DE000PD4RB19  /

Frankfurt Zert./BNP
8/13/2024  9:20:33 PM Chg.-0.090 Bid9:59:46 PM Ask- Underlying Strike price Expiration date Option type
3.650EUR -2.41% -
Bid Size: -		 -
Ask Size: -		 HELLOFRESH SE INH O... 42.6946 - 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PD4RB1
Currency: EUR
Underlying: HELLOFRESH SE INH O.N.
Type: Knock-out
Option type: Put
Strike price: 42.6946 -
Maturity: Endless
Issue date: 4/8/2022
Last trading day: 8/14/2024
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -0.18
Knock-out: 42.6946
Knock-out violated on: -
Distance to knock-out: -35.9626
Distance to knock-out %: -534.20%
Distance to strike price: -35.9626
Distance to strike price %: -534.20%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.08
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.690
High: 3.690
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -2.41%
3 Months
  -1.62%
YTD  
+27.18%
1 Year  
+164.49%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 3.770 3.650
6M High / 6M Low: 3.840 3.560
High (YTD): 6/28/2024 3.840
Low (YTD): 1/2/2024 2.910
52W High: 6/28/2024 3.840
52W Low: 9/14/2023 0.910
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   3.725
Avg. volume 1M:   0.000
Avg. price 6M:   3.698
Avg. volume 6M:   0.000
Avg. price 1Y:   3.041
Avg. volume 1Y:   0.000
Volatility 1M:   25.37%
Volatility 6M:   9.48%
Volatility 1Y:   46.87%
Volatility 3Y:   -