BNP Paribas Knock-Out HNR1
/ DE000PC6XDE3
BNP Paribas Knock-Out HNR1/ DE000PC6XDE3 /
2024-06-05 8:50:11 AM |
Chg.-0.070 |
Bid9:13:53 AM |
Ask9:13:53 AM |
Underlying |
Strike price |
Expiration date |
Option type |
12.210EUR |
-0.57% |
12.230 Bid Size: 6,000 |
12.240 Ask Size: 6,000 |
HANNOVER RUECK SE NA... |
352.6718 EUR |
2078-12-31 |
Put |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PC6XDE |
Currency: |
EUR |
Underlying: |
HANNOVER RUECK SE NA O.N. |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
352.6718 EUR |
Maturity: |
Endless |
Issue date: |
2024-03-20 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
-1.83 |
Knock-out: |
335.0382 |
Knock-out violated on: |
- |
Distance to knock-out: |
-105.5382 |
Distance to knock-out %: |
-45.99% |
Distance to strike price: |
-123.1718 |
Distance to strike price %: |
-53.67% |
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 %: |
1.95% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
12.170 |
High: |
12.210 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-4.68% |
1 Month |
|
|
-5.93% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
12.810 |
11.960 |
1M High / 1M Low: |
13.010 |
11.550 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
12.444 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
12.455 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
40.37% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |