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BNP Paribas Knock-Out HNR1/  DE000PC6XDE3  /

Frankfurt Zert./BNP
6/6/2024  10:50:11 AM Chg.-0.090 Bid10:52:26 AM Ask10:52:26 AM Underlying Strike price Expiration date Option type
11.970EUR -0.75% 11.980
Bid Size: 6,000		 11.990
Ask Size: 6,000		 HANNOVER RUECK SE NA... 352.6686 EUR 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC6XDE
Currency: EUR
Underlying: HANNOVER RUECK SE NA O.N.
Type: Knock-out
Option type: Put
Strike price: 352.6686 EUR
Maturity: Endless
Issue date: 3/20/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.89
Knock-out: 335.0352
Knock-out violated on: -
Distance to knock-out: -103.5352
Distance to knock-out %: -44.72%
Distance to strike price: -121.1686
Distance to strike price %: -52.34%

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 %: 1.99%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 12.070
High: 12.080
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -6.56%
1 Month
  -5.30%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 12.810 11.960
1M High / 1M Low: 13.010 11.550
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   12.294
Avg. volume 1W:   0.000
Avg. price 1M:   12.437
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   39.81%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -