BNP Paribas Knock-Out HMI/  DE000PC46DV2  /

EUWAX
14/11/2024  08:48:33 Chg.+0.15 Bid11:58:18 Ask11:58:18 Underlying Strike price Expiration date Option type
5.50EUR +2.80% 5.78
Bid Size: 7,300
5.79
Ask Size: 7,300
HERMES INTERNATIONAL... 1,466.4167 EUR 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PC46DV
Currency: EUR
Underlying: HERMES INTERNATIONAL O.N.
Type: Knock-out
Option type: Call
Strike price: 1,466.4167 EUR
Maturity: Endless
Issue date: 15/02/2024
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.62
Knock-out: 1,466.4167
Knock-out violated on: -
Distance to knock-out: 536.5833
Distance to knock-out %: 26.79%
Distance to strike price: 536.5833
Distance to strike price %: 26.79%

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 %: 2.03%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.50
High: 5.50
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -14.33%
1 Month
  -17.66%
3 Months
  -10.28%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.58 5.35
1M High / 1M Low: 6.75 5.35
6M High / 6M Low: 9.10 4.67
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   6.08
Avg. volume 1W:   0.00
Avg. price 1M:   6.32
Avg. volume 1M:   0.00
Avg. price 6M:   6.77
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   80.31%
Volatility 6M:   90.50%
Volatility 1Y:   -
Volatility 3Y:   -