BNP Paribas Knock-Out HMI/  DE000PC420S2  /

Frankfurt Zert./BNP
2024-06-05  3:21:07 PM Chg.-0.470 Bid4:00:51 PM Ask4:00:51 PM Underlying Strike price Expiration date Option type
5.210EUR -8.27% 5.270
Bid Size: 6,700
5.280
Ask Size: 6,700
HERMES INTERNATIONAL... 2,727.1379 EUR 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC420S
Currency: EUR
Underlying: HERMES INTERNATIONAL O.N.
Type: Knock-out
Option type: Put
Strike price: 2,727.1379 EUR
Maturity: Endless
Issue date: 2024-02-14
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: -
Gearing: -3.76
Knock-out: 2,727.1379
Knock-out violated on: -
Distance to knock-out: -575.1379
Distance to knock-out %: -26.73%
Distance to strike price: -575.1379
Distance to strike price %: -26.73%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.12
Spread %: 2.13%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.520
High: 5.650
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -10.94%
1 Month  
+15.27%
3 Months  
+2.36%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.850 5.560
1M High / 1M Low: 5.850 4.280
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   5.690
Avg. volume 1W:   0.000
Avg. price 1M:   4.967
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   94.55%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -