BNP Paribas Knock-Out HFG/  DE000PC2ABK1  /

EUWAX
2024-07-10  9:01:28 AM Chg.+0.07 Bid2:34:43 PM Ask2:34:36 PM Underlying Strike price Expiration date Option type
1.13EUR +6.60% 1.10
Bid Size: 50,000
-
Ask Size: -
HELLOFRESH SE INH O... 16.9783 EUR 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC2ABK
Currency: EUR
Underlying: HELLOFRESH SE INH O.N.
Type: Knock-out
Option type: Put
Strike price: 16.9783 EUR
Maturity: Endless
Issue date: 2023-12-14
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -0.50
Knock-out: 16.1294
Knock-out violated on: -
Distance to knock-out: -10.4694
Distance to knock-out %: -184.97%
Distance to strike price: -11.3183
Distance to strike price %: -199.97%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.89%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.13
High: 1.13
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.24%
1 Month     0.00%
3 Months  
+7.62%
YTD  
+276.67%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.18 1.06
1M High / 1M Low: 1.25 1.06
6M High / 6M Low: 1.25 0.36
High (YTD): 2024-06-28 1.25
Low (YTD): 2024-01-02 0.32
52W High: - -
52W Low: - -
Avg. price 1W:   1.10
Avg. volume 1W:   0.00
Avg. price 1M:   1.16
Avg. volume 1M:   0.00
Avg. price 6M:   0.89
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   41.10%
Volatility 6M:   159.36%
Volatility 1Y:   -
Volatility 3Y:   -