BNP Paribas Knock-Out HFG/  DE000PC264L9  /

Frankfurt Zert./BNP
2024-05-28  7:20:30 PM Chg.+0.020 Bid2024-05-28 Ask- Underlying Strike price Expiration date Option type
0.910EUR +2.25% 0.910
Bid Size: 10,000
-
Ask Size: -
HELLOFRESH SE INH O... 14.59 EUR 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC264L
Currency: EUR
Underlying: HELLOFRESH SE INH O.N.
Type: Knock-out
Option type: Put
Strike price: 14.59 EUR
Maturity: Endless
Issue date: 2024-01-10
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -0.65
Knock-out: 13.8605
Knock-out violated on: -
Distance to knock-out: -8.0845
Distance to knock-out %: -139.97%
Distance to strike price: -8.814
Distance to strike price %: -152.60%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.890
High: 0.920
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+13.75%
3 Months  
+550.00%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.910 0.880
1M High / 1M Low: 0.910 0.810
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.892
Avg. volume 1W:   0.000
Avg. price 1M:   0.881
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   28.28%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -