BNP Paribas Knock-Out HMI/  DE000PC2FEA5  /

EUWAX
8/14/2024  9:44:04 AM Chg.-0.72 Bid10:00:27 PM Ask10:00:27 PM Underlying Strike price Expiration date Option type
8.97EUR -7.43% -
Bid Size: -
-
Ask Size: -
HERMES INTERNATIONAL... 2,970.6728 EUR 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC2FEA
Currency: EUR
Underlying: HERMES INTERNATIONAL O.N.
Type: Knock-out
Option type: Put
Strike price: 2,970.6728 EUR
Maturity: Endless
Issue date: 12/18/2023
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: -
Gearing: -2.15
Knock-out: 2,822.1392
Knock-out violated on: -
Distance to knock-out: -835.1392
Distance to knock-out %: -42.03%
Distance to strike price: -983.6728
Distance to strike price %: -49.51%

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 %: 1.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.97
High: 8.97
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.93%
1 Month  
+6.79%
3 Months  
+27.96%
YTD
  -16.56%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.85 8.97
1M High / 1M Low: 10.52 8.40
6M High / 6M Low: 10.52 5.92
High (YTD): 1/17/2024 11.93
Low (YTD): 3/21/2024 5.92
52W High: - -
52W Low: - -
Avg. price 1W:   9.52
Avg. volume 1W:   0.00
Avg. price 1M:   9.41
Avg. volume 1M:   0.00
Avg. price 6M:   7.69
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   62.54%
Volatility 6M:   66.10%
Volatility 1Y:   -
Volatility 3Y:   -