BNP Paribas Knock-Out HFG/  DE000PC2HSQ7  /

EUWAX
10/07/2024  08:25:44 Chg.+0.040 Bid22:00:40 Ask22:00:40 Underlying Strike price Expiration date Option type
0.970EUR +4.30% -
Bid Size: -
-
Ask Size: -
HELLOFRESH SE INH O... 15.1805 EUR 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC2HSQ
Currency: EUR
Underlying: HELLOFRESH SE INH O.N.
Type: Knock-out
Option type: Put
Strike price: 15.1805 EUR
Maturity: Endless
Issue date: 19/12/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -0.58
Knock-out: 15.1805
Knock-out violated on: -
Distance to knock-out: -9.5205
Distance to knock-out %: -168.21%
Distance to strike price: -9.5205
Distance to strike price %: -168.21%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.970
High: 0.970
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.90%
1 Month  
+1.04%
3 Months  
+10.23%
YTD  
+646.15%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.020 0.930
1M High / 1M Low: 1.090 0.930
6M High / 6M Low: 1.090 0.200
High (YTD): 28/06/2024 1.090
Low (YTD): 02/01/2024 0.150
52W High: - -
52W Low: - -
Avg. price 1W:   0.962
Avg. volume 1W:   0.000
Avg. price 1M:   1.010
Avg. volume 1M:   0.000
Avg. price 6M:   0.726
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   41.51%
Volatility 6M:   244.85%
Volatility 1Y:   -
Volatility 3Y:   -