BNP Paribas Knock-Out HMI/  DE000PC2FEA5  /

EUWAX
16/07/2024  09:51:59 Chg.+0.31 Bid18:42:33 Ask18:42:33 Underlying Strike price Expiration date Option type
8.71EUR +3.69% 9.06
Bid Size: 1,440
9.17
Ask Size: 1,440
HERMES INTERNATIONAL... 2,971.6043 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: 2,971.6043 EUR
Maturity: Endless
Issue date: 18/12/2023
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: -
Gearing: -2.41
Knock-out: 2,823.0241
Knock-out violated on: -
Distance to knock-out: -711.0241
Distance to knock-out %: -33.67%
Distance to strike price: -859.6043
Distance to strike price %: -40.70%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.12
Spread %: 1.38%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.71
High: 8.71
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.35%
1 Month  
+4.06%
3 Months  
+21.14%
YTD
  -18.98%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.92 8.26
1M High / 1M Low: 8.92 7.76
6M High / 6M Low: 11.93 5.92
High (YTD): 17/01/2024 11.93
Low (YTD): 21/03/2024 5.92
52W High: - -
52W Low: - -
Avg. price 1W:   8.62
Avg. volume 1W:   0.00
Avg. price 1M:   8.35
Avg. volume 1M:   0.00
Avg. price 6M:   7.84
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   52.65%
Volatility 6M:   65.91%
Volatility 1Y:   -
Volatility 3Y:   -