BNP Paribas Knock-Out HMI/  DE000PC2FEA5  /

EUWAX
2024-06-28  9:42:45 AM Chg.+0.40 Bid10:21:57 AM Ask10:21:57 AM Underlying Strike price Expiration date Option type
8.16EUR +5.15% 8.24
Bid Size: 6,900
8.25
Ask Size: 6,900
HERMES INTERNATIONAL... 2,972.16 EUR 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC2FEA
Currency: EUR
Underlying: HERMES INTERNATIONAL O.N.
Type: Knock-out
Option type: Put
Strike price: 2,972.16 EUR
Maturity: Endless
Issue date: 2023-12-18
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: -
Gearing: -2.72
Knock-out: 2,823.552
Knock-out violated on: -
Distance to knock-out: -656.552
Distance to knock-out %: -30.30%
Distance to strike price: -805.16
Distance to strike price %: -37.16%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.12
Spread %: 1.52%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.16
High: 8.16
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.51%
1 Month  
+6.11%
3 Months  
+37.61%
YTD
  -24.09%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.02 7.76
1M High / 1M Low: 8.68 7.35
6M High / 6M Low: 11.93 5.92
High (YTD): 2024-01-17 11.93
Low (YTD): 2024-03-21 5.92
52W High: - -
52W Low: - -
Avg. price 1W:   7.90
Avg. volume 1W:   0.00
Avg. price 1M:   8.09
Avg. volume 1M:   0.00
Avg. price 6M:   8.12
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   53.13%
Volatility 6M:   63.75%
Volatility 1Y:   -
Volatility 3Y:   -