BNP Paribas Knock-Out HFG/  DE000PC2THW3  /

Frankfurt Zert./BNP
2024-08-02  9:20:22 PM Chg.+0.040 Bid2024-08-02 Ask- Underlying Strike price Expiration date Option type
1.020EUR +4.08% 1.020
Bid Size: 5,000
-
Ask Size: -
HELLOFRESH SE INH O... 15.3768 EUR 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC2THW
Currency: EUR
Underlying: HELLOFRESH SE INH O.N.
Type: Knock-out
Option type: Put
Strike price: 15.3768 EUR
Maturity: Endless
Issue date: 2024-01-31
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -0.51
Knock-out: 14.608
Knock-out violated on: -
Distance to knock-out: -9.414
Distance to knock-out %: -181.25%
Distance to strike price: -10.1828
Distance to strike price %: -196.05%

Calculated values

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

Quote data

Open: 0.980
High: 1.020
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+7.37%
1 Month  
+2.00%
3 Months  
+8.51%
YTD  
+684.62%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.020 0.960
1M High / 1M Low: 1.020 0.910
6M High / 6M Low: 1.090 0.200
High (YTD): 2024-06-28 1.090
Low (YTD): 2024-01-02 0.170
52W High: - -
52W Low: - -
Avg. price 1W:   0.982
Avg. volume 1W:   0.000
Avg. price 1M:   0.959
Avg. volume 1M:   0.000
Avg. price 6M:   0.830
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   45.29%
Volatility 6M:   184.46%
Volatility 1Y:   -
Volatility 3Y:   -