BNP Paribas Knock-Out HFG/  DE000PC1YGY3  /

EUWAX
2024-05-28  11:48:24 AM Chg.0.00 Bid6:21:49 PM Ask6:21:49 PM Underlying Strike price Expiration date Option type
1.00EUR 0.00% 1.02
Bid Size: 10,000
-
Ask Size: -
HELLOFRESH SE INH O... 15.5866 EUR 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC1YGY
Currency: EUR
Underlying: HELLOFRESH SE INH O.N.
Type: Knock-out
Option type: Put
Strike price: 15.5866 EUR
Maturity: Endless
Issue date: 2023-12-14
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -0.58
Knock-out: 15.5866
Knock-out violated on: -
Distance to knock-out: -9.8106
Distance to knock-out %: -169.85%
Distance to strike price: -9.8106
Distance to strike price %: -169.85%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.04
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.00
High: 1.00
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.96%
1 Month  
+13.64%
3 Months  
+203.03%
YTD  
+455.56%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.02 0.99
1M High / 1M Low: 1.02 0.92
6M High / 6M Low: - -
High (YTD): 2024-05-22 1.02
Low (YTD): 2024-01-02 0.19
52W High: - -
52W Low: - -
Avg. price 1W:   1.01
Avg. volume 1W:   0.00
Avg. price 1M:   0.99
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   19.06%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -