BNP Paribas Knock-Out HNR1
/ DE000PC5MR33
BNP Paribas Knock-Out HNR1/ DE000PC5MR33 /
| 2024-05-13 2:19:30 PM |
Chg.+0.25 |
Bid3:10:44 PM |
Ask3:10:44 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 9.80EUR |
+2.62% |
9.78
Bid Size: 6,000 |
9.79
Ask Size: 6,000 |
HANNOVER RUECK SE NA... |
332.6944 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: |
332.6944 EUR |
| Maturity: |
Endless |
| Issue date: |
2024-02-26 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-2.42 |
| Knock-out: |
316.0597 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-78.7597 |
| Distance to knock-out %: |
-33.19% |
| Distance to strike price: |
-95.3944 |
| Distance to strike price %: |
-40.20% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.25 |
| Spread %: |
2.62% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
9.55 |
| High: |
9.80 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-8.41% |
| 1 Month |
|
|
-10.58% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
10.70 |
9.55 |
| 1M High / 1M Low: |
11.27 |
9.55 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
10.16 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
10.71 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
39.44% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
