BNP Paribas Knock-Out HNR1/  DE000PC5P841  /

EUWAX
31/05/2024  18:11:23 Chg.-0.29 Bid22:00:39 Ask22:00:39 Underlying Strike price Expiration date Option type
10.53EUR -2.68% -
Bid Size: -
-
Ask Size: -
HANNOVER RUECK SE NA... 332.6606 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: 332.6606 EUR
Maturity: Endless
Issue date: 26/02/2024
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -2.03
Knock-out: 332.6606
Knock-out violated on: -
Distance to knock-out: -107.6606
Distance to knock-out %: -47.85%
Distance to strike price: -107.6606
Distance to strike price %: -47.85%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.23
Spread %: 2.12%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.72
High: 10.72
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.47%
1 Month
  -2.59%
3 Months  
+2.03%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.88 10.58
1M High / 1M Low: 11.09 9.61
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   10.74
Avg. volume 1W:   0.00
Avg. price 1M:   10.60
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   40.55%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -