BNP Paribas Knock-Out HNR1/  DE000PC8YML3  /

Frankfurt Zert./BNP
02/08/2024  21:50:12 Chg.+0.110 Bid21:58:23 Ask21:58:23 Underlying Strike price Expiration date Option type
5.340EUR +2.10% 5.310
Bid Size: 600
5.570
Ask Size: 600
HANNOVER RUECK SE NA... 272.5766 EUR 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC8YML
Currency: EUR
Underlying: HANNOVER RUECK SE NA O.N.
Type: Knock-out
Option type: Put
Strike price: 272.5766 EUR
Maturity: Endless
Issue date: 25/04/2024
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -3.93
Knock-out: 272.5766
Knock-out violated on: -
Distance to knock-out: -53.4766
Distance to knock-out %: -24.41%
Distance to strike price: -53.4766
Distance to strike price %: -24.41%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.26
Spread %: 4.90%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.120
High: 5.460
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+24.77%
1 Month  
+25.06%
3 Months  
+5.74%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.340 4.150
1M High / 1M Low: 5.340 3.430
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   4.716
Avg. volume 1W:   0.000
Avg. price 1M:   4.123
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   119.03%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -