BNP Paribas Knock-Out HMI/  DE000PC6RXH6  /

Frankfurt Zert./BNP
8/29/2024  9:20:54 PM Chg.-0.250 Bid9:58:42 PM Ask9:58:42 PM Underlying Strike price Expiration date Option type
12.320EUR -1.99% 12.300
Bid Size: 1,380
12.420
Ask Size: 1,380
HERMES INTERNATIONAL... 3,374.1463 EUR 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC6RXH
Currency: EUR
Underlying: HERMES INTERNATIONAL O.N.
Type: Knock-out
Option type: Put
Strike price: 3,374.1463 EUR
Maturity: Endless
Issue date: 3/15/2024
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.68
Knock-out: 3,374.1463
Knock-out violated on: -
Distance to knock-out: -1,257.1463
Distance to knock-out %: -59.38%
Distance to strike price: -1,257.1463
Distance to strike price %: -59.38%

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 %: 0.96%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 12.560
High: 12.560
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+3.70%
1 Month
  -9.28%
3 Months  
+1.32%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 12.570 11.880
1M High / 1M Low: 14.360 11.880
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   12.230
Avg. volume 1W:   0.000
Avg. price 1M:   13.037
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   32.58%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -