BNP Paribas Knock-Out HMI/  DE000PC2FWC3  /

Frankfurt Zert./BNP
7/30/2024  9:20:41 PM Chg.+0.060 Bid9:58:25 PM Ask9:58:25 PM Underlying Strike price Expiration date Option type
9.540EUR +0.63% 9.530
Bid Size: 1,480
9.640
Ask Size: 1,480
HERMES INTERNATIONAL... 2,971.1591 EUR 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC2FWC
Currency: EUR
Underlying: HERMES INTERNATIONAL O.N.
Type: Knock-out
Option type: Put
Strike price: 2,971.1591 EUR
Maturity: Endless
Issue date: 12/18/2023
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: -
Gearing: -2.11
Knock-out: 2,971.1591
Knock-out violated on: -
Distance to knock-out: -954.1591
Distance to knock-out %: -47.31%
Distance to strike price: -954.1591
Distance to strike price %: -47.31%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.11
Spread %: 1.16%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.490
High: 9.670
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+6.35%
1 Month  
+15.08%
3 Months  
+26.36%
YTD
  -12.07%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.550 8.930
1M High / 1M Low: 9.550 8.090
6M High / 6M Low: 10.560 5.940
High (YTD): 1/17/2024 12.030
Low (YTD): 3/21/2024 5.940
52W High: - -
52W Low: - -
Avg. price 1W:   9.212
Avg. volume 1W:   0.000
Avg. price 1M:   8.909
Avg. volume 1M:   0.000
Avg. price 6M:   7.727
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   60.21%
Volatility 6M:   68.26%
Volatility 1Y:   -
Volatility 3Y:   -