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BNP Paribas Knock-Out HNR1/  DE000PC8YML3  /

Frankfurt Zert./BNP
11/15/2024  9:50:16 PM Chg.+0.030 Bid9:59:53 PM Ask9:59:53 PM Underlying Strike price Expiration date Option type
3.140EUR +0.96% 3.120
Bid Size: 1,200		 3.370
Ask Size: 1,200		 HANNOVER RUECK SE NA... 272.0755 EUR 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC8YML
Currency: EUR
Underlying: HANNOVER RUECK SE NA O.N.
Type: Knock-out
Option type: Put
Strike price: 272.0755 EUR
Maturity: Endless
Issue date: 4/25/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -7.22
Knock-out: 272.0755
Knock-out violated on: -
Distance to knock-out: -30.9755
Distance to knock-out %: -12.85%
Distance to strike price: -30.9755
Distance to strike price %: -12.85%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.25
Spread %: 8.09%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.180
High: 3.260
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -6.82%
1 Month  
+207.84%
3 Months  
+2.28%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.370 2.650
1M High / 1M Low: 3.500 1.020
6M High / 6M Low: 6.130 1.020
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   3.110
Avg. volume 1W:   0.000
Avg. price 1M:   2.683
Avg. volume 1M:   0.000
Avg. price 6M:   3.291
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   206.13%
Volatility 6M:   181.25%
Volatility 1Y:   -
Volatility 3Y:   -