BNP Paribas Knock-Out HFG/  DE000PC2HJN3  /

Frankfurt Zert./BNP
2024-05-29  9:20:26 PM Chg.+0.020 Bid9:58:05 PM Ask- Underlying Strike price Expiration date Option type
1.030EUR +1.98% 1.040
Bid Size: 10,000
-
Ask Size: -
HELLOFRESH SE INH O... 15.5869 EUR 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC2HJN
Currency: EUR
Underlying: HELLOFRESH SE INH O.N.
Type: Knock-out
Option type: Put
Strike price: 15.5869 EUR
Maturity: Endless
Issue date: 2023-12-19
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -0.55
Knock-out: 14.8076
Knock-out violated on: -
Distance to knock-out: -9.2536
Distance to knock-out %: -166.61%
Distance to strike price: -10.0329
Distance to strike price %: -180.64%

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: 1.020
High: 1.030
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+5.10%
1 Month  
+13.19%
3 Months  
+243.33%
YTD  
+586.67%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.010 0.980
1M High / 1M Low: 1.010 0.910
6M High / 6M Low: - -
High (YTD): 2024-05-28 1.010
Low (YTD): 2024-01-02 0.190
52W High: - -
52W Low: - -
Avg. price 1W:   0.992
Avg. volume 1W:   0.000
Avg. price 1M:   0.982
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   25.31%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -