BNP Paribas Knock-Out HMI/  DE000PC420T0  /

Frankfurt Zert./BNP
5/16/2024  3:21:03 PM Chg.+0.160 Bid4:04:02 PM Ask4:04:02 PM Underlying Strike price Expiration date Option type
5.630EUR +2.93% 5.600
Bid Size: 6,500
5.610
Ask Size: 6,500
HERMES INTERNATIONAL... 2,827.4524 EUR 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC420T
Currency: EUR
Underlying: HERMES INTERNATIONAL O.N.
Type: Knock-out
Option type: Put
Strike price: 2,827.4524 EUR
Maturity: Endless
Issue date: 2/14/2024
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: -
Gearing: -4.10
Knock-out: 2,827.4524
Knock-out violated on: -
Distance to knock-out: -547.4524
Distance to knock-out %: -24.01%
Distance to strike price: -547.4524
Distance to strike price %: -24.01%

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 %: 2.20%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.480
High: 5.630
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+5.23%
1 Month  
+0.90%
3 Months
  -15.84%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.580 5.280
1M High / 1M Low: 6.090 4.910
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   5.410
Avg. volume 1W:   0.000
Avg. price 1M:   5.416
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   106.74%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -