BNP Paribas Knock-Out HNR1/  DE000PC8YML3  /

Frankfurt Zert./BNP
2024-05-24  9:50:12 PM Chg.-0.180 Bid9:59:53 PM Ask9:59:53 PM Underlying Strike price Expiration date Option type
4.590EUR -3.77% 4.570
Bid Size: 1,200
4.810
Ask Size: 1,200
HANNOVER RUECK SE NA... 272.7649 EUR 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC8YML
Currency: EUR
Underlying: HANNOVER RUECK SE NA O.N.
Type: Knock-out
Option type: Put
Strike price: 272.7649 EUR
Maturity: Endless
Issue date: 2024-04-25
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -4.72
Knock-out: 272.7649
Knock-out violated on: -
Distance to knock-out: -45.7649
Distance to knock-out %: -20.16%
Distance to strike price: -45.7649
Distance to strike price %: -20.16%

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 %: 5.25%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.830
High: 4.950
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -3.16%
1 Month
  -8.93%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.060 4.590
1M High / 1M Low: 5.060 3.620
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   4.742
Avg. volume 1W:   0.000
Avg. price 1M:   4.581
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   106.03%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -