BNP Paribas Knock-Out HFG/  DE000PC2ABH7  /

EUWAX
2024-06-07  9:05:15 AM Chg.+0.01 Bid10:00:07 PM Ask10:00:07 PM Underlying Strike price Expiration date Option type
1.07EUR +0.94% -
Bid Size: -
-
Ask Size: -
HELLOFRESH SE INH O... 16.385 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: 16.385 EUR
Maturity: Endless
Issue date: 2023-12-14
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -0.55
Knock-out: 15.5658
Knock-out violated on: -
Distance to knock-out: -9.7218
Distance to knock-out %: -166.36%
Distance to strike price: -10.541
Distance to strike price %: -180.37%

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: 1.07
High: 1.07
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.73%
1 Month  
+2.88%
3 Months  
+10.31%
YTD  
+345.83%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.09 1.06
1M High / 1M Low: 1.11 1.04
6M High / 6M Low: - -
High (YTD): 2024-05-29 1.11
Low (YTD): 2024-01-02 0.26
52W High: - -
52W Low: - -
Avg. price 1W:   1.07
Avg. volume 1W:   0.00
Avg. price 1M:   1.08
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   20.99%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -