BNP Paribas Knock-Out HMI/  DE000PC42Z26  /

Frankfurt Zert./BNP
2024-05-16  9:20:55 PM Chg.-0.100 Bid9:58:36 PM Ask9:58:36 PM Underlying Strike price Expiration date Option type
1.840EUR -5.15% 1.840
Bid Size: 1,631
1.960
Ask Size: 1,531
HERMES INTERNATIONAL... 2,105.9968 EUR 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PC42Z2
Currency: EUR
Underlying: HERMES INTERNATIONAL O.N.
Type: Knock-out
Option type: Call
Strike price: 2,105.9968 EUR
Maturity: Endless
Issue date: 2024-02-14
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: -
Gearing: 10.99
Knock-out: 2,105.9968
Knock-out violated on: -
Distance to knock-out: 174.0032
Distance to knock-out %: 7.63%
Distance to strike price: 174.0032
Distance to strike price %: 7.63%

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 %: 6.12%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.920
High: 1.920
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -11.96%
1 Month
  -9.36%
3 Months  
+53.33%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.130 1.840
1M High / 1M Low: 2.650 1.450
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.012
Avg. volume 1W:   0.000
Avg. price 1M:   2.093
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   266.61%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -