BNP Paribas Knock-Out HFG/  DE000PC2HSN4  /

Frankfurt Zert./BNP
7/10/2024  5:20:55 PM Chg.-0.030 Bid5:37:25 PM Ask- Underlying Strike price Expiration date Option type
0.930EUR -3.13% 0.930
Bid Size: 10,000
-
Ask Size: -
HELLOFRESH SE INH O... 14.9808 EUR 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC2HSN
Currency: EUR
Underlying: HELLOFRESH SE INH O.N.
Type: Knock-out
Option type: Put
Strike price: 14.9808 EUR
Maturity: Endless
Issue date: 12/19/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -0.59
Knock-out: 14.9808
Knock-out violated on: -
Distance to knock-out: -9.3208
Distance to knock-out %: -164.68%
Distance to strike price: -9.3208
Distance to strike price %: -164.68%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.05
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.05%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.950
High: 0.950
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -5.10%
1 Month
  -2.11%
3 Months  
+8.14%
YTD  
+830.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.980 0.900
1M High / 1M Low: 1.070 0.900
6M High / 6M Low: 1.070 0.170
High (YTD): 6/28/2024 1.070
Low (YTD): 1/2/2024 0.140
52W High: - -
52W Low: - -
Avg. price 1W:   0.934
Avg. volume 1W:   0.000
Avg. price 1M:   0.990
Avg. volume 1M:   0.000
Avg. price 6M:   0.708
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   44.42%
Volatility 6M:   221.04%
Volatility 1Y:   -
Volatility 3Y:   -