BNP Paribas Knock-Out NDSN/  DE000PC2HTR3  /

Frankfurt Zert./BNP
2025-01-15  3:55:11 PM Chg.-0.250 Bid4:23:47 PM Ask4:23:47 PM Underlying Strike price Expiration date Option type
13.000EUR -1.89% 12.940
Bid Size: 11,784
13.040
Ask Size: 11,784
Nordson Corporation 341.268 - 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC2HTR
Currency: EUR
Underlying: Nordson Corporation
Type: Knock-out
Option type: Put
Strike price: 341.268 -
Maturity: Endless
Issue date: 2023-12-19
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.51
Knock-out: 341.268
Knock-out violated on: -
Distance to knock-out: -145.7381
Distance to knock-out %: -74.53%
Distance to strike price: -145.7381
Distance to strike price %: -74.53%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.03
Premium p.a.: 0.00
Spread abs.: 0.10
Spread %: 0.76%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 13.230
High: 13.230
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -4.90%
1 Month  
+16.28%
3 Months  
+63.93%
YTD  
+1.72%
1 Year  
+54.76%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 14.050 13.250
1M High / 1M Low: 14.050 11.410
6M High / 6M Low: 14.050 7.220
High (YTD): 2025-01-10 14.050
Low (YTD): 2025-01-06 13.180
52W High: 2025-01-10 14.050
52W Low: 2024-05-10 5.990
Avg. price 1W:   13.684
Avg. volume 1W:   0.000
Avg. price 1M:   13.042
Avg. volume 1M:   0.000
Avg. price 6M:   9.156
Avg. volume 6M:   0.000
Avg. price 1Y:   8.695
Avg. volume 1Y:   0.000
Volatility 1M:   47.34%
Volatility 6M:   61.69%
Volatility 1Y:   66.22%
Volatility 3Y:   -