BNP Paribas Knock-Out HNR1/  DE000PC6XLB2  /

Frankfurt Zert./BNP
6/24/2024  6:50:14 PM Chg.-0.110 Bid6:54:26 PM Ask6:54:26 PM Underlying Strike price Expiration date Option type
11.640EUR -0.94% 11.650
Bid Size: 1,200
11.900
Ask Size: 1,200
HANNOVER RUECK SE NA... 352.6017 EUR 12/31/2078 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: 352.6017 EUR
Maturity: Endless
Issue date: 3/20/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.97
Knock-out: 352.6017
Knock-out violated on: -
Distance to knock-out: -117.0017
Distance to knock-out %: -49.66%
Distance to strike price: -117.0017
Distance to strike price %: -49.66%

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 %: 2.13%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.710
High: 11.780
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -5.60%
1 Month
  -7.47%
3 Months  
+3.19%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 12.330 11.750
1M High / 1M Low: 13.070 11.750
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   11.982
Avg. volume 1W:   0.000
Avg. price 1M:   12.280
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   34.51%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -