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BNP Paribas Knock-Out HMI/  DE000PC5P9B5  /

Frankfurt Zert./BNP
8/30/2024  9:21:02 AM Chg.-0.240 Bid9:52:12 AM Ask9:52:12 AM Underlying Strike price Expiration date Option type
11.080EUR -2.12% 11.010
Bid Size: 6,800		 11.020
Ask Size: 6,800		 HERMES INTERNATIONAL... 3,274.0333 EUR 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC5P9B
Currency: EUR
Underlying: HERMES INTERNATIONAL O.N.
Type: Knock-out
Option type: Put
Strike price: 3,274.0333 EUR
Maturity: Endless
Issue date: 2/26/2024
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.82
Knock-out: 3,274.0333
Knock-out violated on: -
Distance to knock-out: -1,157.0333
Distance to knock-out %: -54.65%
Distance to strike price: -1,157.0333
Distance to strike price %: -54.65%

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

Quote data

Open: 11.210
High: 11.210
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+1.93%
1 Month
  -11.92%
3 Months
  -0.72%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.570 10.870
1M High / 1M Low: 13.360 10.870
6M High / 6M Low: 13.360 8.980
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   11.228
Avg. volume 1W:   0.000
Avg. price 1M:   12.037
Avg. volume 1M:   0.000
Avg. price 6M:   10.849
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   35.36%
Volatility 6M:   46.12%
Volatility 1Y:   -
Volatility 3Y:   -