BNP Paribas Knock-Out HNR1/  DE000PC6XLB2  /

Frankfurt Zert./BNP
9/6/2024  9:50:12 PM Chg.+0.520 Bid9:57:55 PM Ask9:57:55 PM Underlying Strike price Expiration date Option type
10.130EUR +5.41% 10.160
Bid Size: 1,000
10.420
Ask Size: 1,000
HANNOVER RUECK SE NA... 352.3183 EUR 12/31/2078 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: 352.3183 EUR
Maturity: Endless
Issue date: 3/20/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -2.42
Knock-out: 352.3183
Knock-out violated on: -
Distance to knock-out: -101.5183
Distance to knock-out %: -40.48%
Distance to strike price: -101.5183
Distance to strike price %: -40.48%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.26
Spread %: 2.56%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.710
High: 10.150
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+4.97%
1 Month
  -26.43%
3 Months
  -14.95%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.130 9.410
1M High / 1M Low: 13.770 9.410
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   9.608
Avg. volume 1W:   0.000
Avg. price 1M:   10.649
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   44.07%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -