BNP Paribas Knock-Out HFG/  DE000PC2ABH7  /

Frankfurt Zert./BNP
8/6/2024  10:21:00 AM Chg.0.000 Bid8/6/2024 Ask- Underlying Strike price Expiration date Option type
1.140EUR 0.00% 1.140
Bid Size: 50,000
-
Ask Size: -
HELLOFRESH SE INH O... 16.3739 EUR 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC2ABH
Currency: EUR
Underlying: HELLOFRESH SE INH O.N.
Type: Knock-out
Option type: Put
Strike price: 16.3739 EUR
Maturity: Endless
Issue date: 12/14/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -0.44
Knock-out: 15.5552
Knock-out violated on: -
Distance to knock-out: -10.4952
Distance to knock-out %: -207.42%
Distance to strike price: -11.3139
Distance to strike price %: -223.59%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.130
High: 1.140
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+5.56%
1 Month  
+11.76%
3 Months  
+10.68%
YTD  
+395.65%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.140 1.060
1M High / 1M Low: 1.140 1.010
6M High / 6M Low: 1.190 0.300
High (YTD): 6/28/2024 1.190
Low (YTD): 1/8/2024 0.270
52W High: - -
52W Low: - -
Avg. price 1W:   1.096
Avg. volume 1W:   0.000
Avg. price 1M:   1.063
Avg. volume 1M:   0.000
Avg. price 6M:   0.936
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   36.50%
Volatility 6M:   137.86%
Volatility 1Y:   -
Volatility 3Y:   -