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BNP Paribas Knock-Out HMI/  DE000PC2FEA5  /

Frankfurt Zert./BNP
06/09/2024  21:20:38 Chg.+0.300 Bid21:57:11 Ask21:57:11 Underlying Strike price Expiration date Option type
10.550EUR +2.93% 10.590
Bid Size: 1,560		 10.700
Ask Size: 1,560		 HERMES INTERNATIONAL... 2,969.8894 EUR 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC2FEA
Currency: EUR
Underlying: HERMES INTERNATIONAL O.N.
Type: Knock-out
Option type: Put
Strike price: 2,969.8894 EUR
Maturity: Endless
Issue date: 18/12/2023
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.78
Knock-out: 2,821.3949
Knock-out violated on: -
Distance to knock-out: -916.3949
Distance to knock-out %: -48.10%
Distance to strike price: -1,064.8894
Distance to strike price %: -55.90%

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 %: 1.04%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.240
High: 10.660
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+31.71%
1 Month  
+9.44%
3 Months  
+35.95%
YTD
  -2.04%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.550 8.070
1M High / 1M Low: 10.550 7.760
6M High / 6M Low: 10.550 5.860
High (YTD): 17/01/2024 11.950
Low (YTD): 21/03/2024 5.860
52W High: - -
52W Low: - -
Avg. price 1W:   9.188
Avg. volume 1W:   0.000
Avg. price 1M:   8.674
Avg. volume 1M:   0.000
Avg. price 6M:   7.826
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   77.27%
Volatility 6M:   68.22%
Volatility 1Y:   -
Volatility 3Y:   -