BNP Paribas Knock-Out HNR1/  DE000PC6XLB2  /

EUWAX
2024-06-21  11:08:34 AM Chg.+0.01 Bid11:19:34 AM Ask11:19:34 AM Underlying Strike price Expiration date Option type
11.92EUR +0.08% 11.96
Bid Size: 6,000
11.97
Ask Size: 6,000
HANNOVER RUECK SE NA... 352.6135 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: 352.6135 EUR
Maturity: Endless
Issue date: 2024-03-20
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.93
Knock-out: 352.6135
Knock-out violated on: -
Distance to knock-out: -118.3135
Distance to knock-out %: -50.50%
Distance to strike price: -118.3135
Distance to strike price %: -50.50%

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 %: 2.02%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.86
High: 11.92
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.99%
1 Month
  -8.59%
3 Months  
+7.68%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 12.68 11.91
1M High / 1M Low: 13.04 11.86
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   12.19
Avg. volume 1W:   0.00
Avg. price 1M:   12.36
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   34.54%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -