BNP Paribas Knock-Out HNR1/  DE000PC6XLA4  /

EUWAX
5/27/2024  11:09:12 AM Chg.+0.14 Bid11:50:26 AM Ask11:50:26 AM Underlying Strike price Expiration date Option type
6.73EUR +2.12% 6.79
Bid Size: 6,000
6.80
Ask Size: 6,000
HANNOVER RUECK SE NA... 292.7128 EUR 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC6XLA
Currency: EUR
Underlying: HANNOVER RUECK SE NA O.N.
Type: Knock-out
Option type: Put
Strike price: 292.7128 EUR
Maturity: Endless
Issue date: 3/20/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -3.33
Knock-out: 292.7128
Knock-out violated on: -
Distance to knock-out: -65.7128
Distance to knock-out %: -28.95%
Distance to strike price: -65.7128
Distance to strike price %: -28.95%

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 %: 3.65%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.58
High: 6.73
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.89%
1 Month
  -4.13%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.05 6.53
1M High / 1M Low: 7.10 5.61
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   6.76
Avg. volume 1W:   0.00
Avg. price 1M:   6.58
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   73.20%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -