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BNP Paribas Knock-Out HNR1/  DE000PC5P841  /

EUWAX
26/09/2024  11:13:49 Chg.-0.01 Bid11:19:23 Ask11:19:23 Underlying Strike price Expiration date Option type
8.02EUR -0.12% 7.99
Bid Size: 5,000		 8.00
Ask Size: 5,000		 HANNOVER RUECK SE NA... 332.207 EUR 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC5P84
Currency: EUR
Underlying: HANNOVER RUECK SE NA O.N.
Type: Knock-out
Option type: Put
Strike price: 332.207 EUR
Maturity: Endless
Issue date: 26/02/2024
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -3.03
Knock-out: 332.207
Knock-out violated on: -
Distance to knock-out: -80.007
Distance to knock-out %: -31.72%
Distance to strike price: -80.007
Distance to strike price %: -31.72%

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 %: 3.23%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.95
High: 8.02
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.12%
1 Month  
+2.95%
3 Months
  -18.50%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.11 7.98
1M High / 1M Low: 8.15 7.29
6M High / 6M Low: 12.08 7.29
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   8.05
Avg. volume 1W:   0.00
Avg. price 1M:   7.84
Avg. volume 1M:   0.00
Avg. price 6M:   9.80
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   47.69%
Volatility 6M:   47.76%
Volatility 1Y:   -
Volatility 3Y:   -