BNP Paribas Knock-Out HNR1/  DE000PC6XDE3  /

Frankfurt Zert./BNP
26/07/2024  21:50:13 Chg.-0.240 Bid21:59:25 Ask21:59:25 Underlying Strike price Expiration date Option type
12.190EUR -1.93% 12.180
Bid Size: 1,200
12.420
Ask Size: 1,200
HANNOVER RUECK SE NA... 352.4841 EUR 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC6XDE
Currency: EUR
Underlying: HANNOVER RUECK SE NA O.N.
Type: Knock-out
Option type: Put
Strike price: 352.4841 EUR
Maturity: Endless
Issue date: 20/03/2024
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.85
Knock-out: 334.8599
Knock-out violated on: -
Distance to knock-out: -104.6599
Distance to knock-out %: -45.46%
Distance to strike price: -122.2841
Distance to strike price %: -53.12%

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 %: 1.97%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 12.440
High: 12.470
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -2.56%
1 Month  
+4.73%
3 Months
  -6.01%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 12.430 12.170
1M High / 1M Low: 12.510 11.190
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   12.268
Avg. volume 1W:   0.000
Avg. price 1M:   11.831
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   42.92%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -