BNP Paribas Knock-Out HNR1
/ DE000PC6XLB2
BNP Paribas Knock-Out HNR1/ DE000PC6XLB2 /
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: |
|
- |