BNP Paribas Knock-Out HNR1/  DE000PZ1C494  /

Frankfurt Zert./BNP
2024-11-01  9:50:16 PM Chg.-0.240 Bid9:55:17 PM Ask9:55:17 PM Underlying Strike price Expiration date Option type
2.980EUR -7.45% 2.980
Bid Size: 1,200
3.110
Ask Size: 1,200
HANNOVER RUECK SE NA... 210.1765 EUR 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PZ1C49
Currency: EUR
Underlying: HANNOVER RUECK SE NA O.N.
Type: Knock-out
Option type: Call
Strike price: 210.1765 EUR
Maturity: Endless
Issue date: 2023-11-14
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 7.70
Knock-out: 210.1765
Knock-out violated on: -
Distance to knock-out: 29.3235
Distance to knock-out %: 12.24%
Distance to strike price: 29.3235
Distance to strike price %: 12.24%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.13
Spread %: 4.36%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.150
High: 3.230
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -18.36%
1 Month
  -25.31%
3 Months  
+108.39%
YTD  
+108.39%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.810 2.980
1M High / 1M Low: 5.430 2.980
6M High / 6M Low: 5.430 0.720
High (YTD): 2024-10-15 5.430
Low (YTD): 2024-08-06 0.720
52W High: - -
52W Low: - -
Avg. price 1W:   3.368
Avg. volume 1W:   0.000
Avg. price 1M:   4.191
Avg. volume 1M:   0.000
Avg. price 6M:   3.421
Avg. volume 6M:   .763
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   133.12%
Volatility 6M:   207.22%
Volatility 1Y:   -
Volatility 3Y:   -