BNP Paribas Knock-Out HFG/  DE000PC2ABH7  /

Frankfurt Zert./BNP
2024-05-29  7:20:29 PM Chg.+0.020 Bid2024-05-29 Ask- Underlying Strike price Expiration date Option type
1.110EUR +1.83% 1.110
Bid Size: 10,000
-
Ask Size: -
HELLOFRESH SE INH O... 16.3861 EUR 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC2ABH
Currency: EUR
Underlying: HELLOFRESH SE INH O.N.
Type: Knock-out
Option type: Put
Strike price: 16.3861 EUR
Maturity: Endless
Issue date: 2023-12-14
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -0.51
Knock-out: 15.5668
Knock-out violated on: -
Distance to knock-out: -10.0128
Distance to knock-out %: -180.28%
Distance to strike price: -10.8321
Distance to strike price %: -195.03%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.100
High: 1.110
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+4.72%
1 Month  
+12.12%
3 Months  
+192.11%
YTD  
+382.61%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.090 1.060
1M High / 1M Low: 1.090 0.990
6M High / 6M Low: - -
High (YTD): 2024-05-28 1.090
Low (YTD): 2024-01-08 0.270
52W High: - -
52W Low: - -
Avg. price 1W:   1.072
Avg. volume 1W:   0.000
Avg. price 1M:   1.062
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   23.40%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -