BNP Paribas Knock-Out HNR1
/ DE000PC6XLB2
BNP Paribas Knock-Out HNR1/ DE000PC6XLB2 /
26/09/2024 14:50:14 |
Chg.-0.010 |
Bid15:15:13 |
Ask15:15:13 |
Underlying |
Strike price |
Expiration date |
Option type |
10.040EUR |
-0.10% |
10.010 Bid Size: 5,000 |
10.020 Ask Size: 5,000 |
HANNOVER RUECK SE NA... |
352.2055 EUR |
31/12/2078 |
Put |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PC6XLB |
Currency: |
EUR |
Underlying: |
HANNOVER RUECK SE NA O.N. |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
352.2055 EUR |
Maturity: |
Endless |
Issue date: |
20/03/2024 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
-2.45 |
Knock-out: |
352.2055 |
Knock-out violated on: |
- |
Distance to knock-out: |
-100.0055 |
Distance to knock-out %: |
-39.65% |
Distance to strike price: |
-100.0055 |
Distance to strike price %: |
-39.65% |
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 %: |
2.58% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
9.960 |
High: |
10.080 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-0.40% |
1 Month |
|
|
+2.76% |
3 Months |
|
|
-14.99% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
10.080 |
9.980 |
1M High / 1M Low: |
10.200 |
9.410 |
6M High / 6M Low: |
14.110 |
9.410 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
10.042 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
9.835 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
11.802 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
36.91% |
Volatility 6M: |
|
39.95% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |