BNP Paribas Knock-Out HNR1/  DE000PC6XLB2  /

Frankfurt Zert./BNP
02/08/2024  21:50:19 Chg.+0.100 Bid21:58:23 Ask21:58:23 Underlying Strike price Expiration date Option type
13.320EUR +0.76% 13.290
Bid Size: 600
13.550
Ask Size: 600
HANNOVER RUECK SE NA... 352.4577 EUR 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC6XLB
Currency: EUR
Underlying: HANNOVER RUECK SE NA O.N.
Type: Knock-out
Option type: Put
Strike price: 352.4577 EUR
Maturity: Endless
Issue date: 20/03/2024
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.65
Knock-out: 352.4577
Knock-out violated on: -
Distance to knock-out: -129.6577
Distance to knock-out %: -58.19%
Distance to strike price: -129.6577
Distance to strike price %: -58.19%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.23
Spread %: 1.74%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 12.850
High: 13.440
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+8.65%
1 Month  
+11.65%
3 Months  
+3.98%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 13.220 12.130
1M High / 1M Low: 13.220 11.420
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   12.486
Avg. volume 1W:   0.000
Avg. price 1M:   12.050
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   41.66%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -