BNP Paribas Knock-Out HMI/  DE000PC5MSB2  /

EUWAX
2024-10-31  9:21:51 AM Chg.+0.14 Bid10:00:28 PM Ask10:00:28 PM Underlying Strike price Expiration date Option type
11.74EUR +1.21% -
Bid Size: -
-
Ask Size: -
HERMES INTERNATIONAL... 3,270.2218 EUR 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC5MSB
Currency: EUR
Underlying: HERMES INTERNATIONAL O.N.
Type: Knock-out
Option type: Put
Strike price: 3,270.2218 EUR
Maturity: Endless
Issue date: 2024-02-26
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.78
Knock-out: 3,106.7107
Knock-out violated on: -
Distance to knock-out: -1,019.7107
Distance to knock-out %: -48.86%
Distance to strike price: -1,183.2218
Distance to strike price %: -56.69%

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 %: 1.02%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.74
High: 11.74
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.73%
1 Month  
+13.54%
3 Months
  -5.32%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.87 11.34
1M High / 1M Low: 12.46 10.34
6M High / 6M Low: 13.73 9.68
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   11.56
Avg. volume 1W:   0.00
Avg. price 1M:   11.56
Avg. volume 1M:   0.00
Avg. price 6M:   11.59
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   54.21%
Volatility 6M:   50.68%
Volatility 1Y:   -
Volatility 3Y:   -