BNP Paribas Knock-Out HNR1/  DE000PC6XLB2  /

EUWAX
2024-05-13  6:13:19 PM Chg.+0.28 Bid9:15:44 PM Ask9:15:44 PM Underlying Strike price Expiration date Option type
11.89EUR +2.41% 11.79
Bid Size: 1,200
12.04
Ask Size: 1,200
HANNOVER RUECK SE NA... 352.722 EUR 2078-12-31 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: 352.722 EUR
Maturity: Endless
Issue date: 2024-03-20
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -2.00
Knock-out: 352.722
Knock-out violated on: -
Distance to knock-out: -115.422
Distance to knock-out %: -48.64%
Distance to strike price: -115.422
Distance to strike price %: -48.64%

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 %: 2.15%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.57
High: 11.91
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.82%
1 Month
  -8.75%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 12.76 11.61
1M High / 1M Low: 13.34 11.61
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   12.21
Avg. volume 1W:   0.00
Avg. price 1M:   12.77
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   33.02%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -