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BNP Paribas Knock-Out HNR1/  DE000PC5MR33  /

Frankfurt Zert./BNP
25/07/2024  21:50:15 Chg.+0.070 Bid21:59:08 Ask21:59:08 Underlying Strike price Expiration date Option type
10.430EUR +0.68% 10.450
Bid Size: 1,200		 10.690
Ask Size: 1,200		 HANNOVER RUECK SE NA... 332.4732 EUR 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC5MR3
Currency: EUR
Underlying: HANNOVER RUECK SE NA O.N.
Type: Knock-out
Option type: Put
Strike price: 332.4732 EUR
Maturity: Endless
Issue date: 26/02/2024
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -2.17
Knock-out: 315.8495
Knock-out violated on: -
Distance to knock-out: -86.4495
Distance to knock-out %: -37.69%
Distance to strike price: -103.0732
Distance to strike price %: -44.93%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.24
Spread %: 2.32%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.480
High: 10.630
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+4.61%
1 Month  
+9.10%
3 Months
  -6.79%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.510 9.970
1M High / 1M Low: 10.510 9.180
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   10.242
Avg. volume 1W:   0.000
Avg. price 1M:   9.765
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   50.37%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -