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BNP Paribas Knock-Out HNR1/  DE000PC5MR33  /

Frankfurt Zert./BNP
2024-05-10  9:50:15 PM Chg.-0.380 Bid9:59:01 PM Ask9:59:01 PM Underlying Strike price Expiration date Option type
9.540EUR -3.83% 9.530
Bid Size: 1,200		 9.780
Ask Size: 1,200		 HANNOVER RUECK SE NA... 332.6984 EUR 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC5MR3
Currency: EUR
Underlying: HANNOVER RUECK SE NA O.N.
Type: Knock-out
Option type: Put
Strike price: 332.6984 EUR
Maturity: Endless
Issue date: 2024-02-26
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -2.30
Knock-out: 316.0635
Knock-out violated on: -
Distance to knock-out: -83.1635
Distance to knock-out %: -35.71%
Distance to strike price: -99.7984
Distance to strike price %: -42.85%

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 %: 2.42%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.970
High: 9.970
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -13.11%
1 Month
  -9.57%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.980 9.920
1M High / 1M Low: 11.230 9.920
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   10.410
Avg. volume 1W:   0.000
Avg. price 1M:   10.759
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   35.69%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -