OverviewChartNewsTraderScreen

BNP Paribas Knock-Out HNR1/  DE000PC5MR33  /

Frankfurt Zert./BNP
24/01/2025  21:50:12 Chg.+0.460 Bid21:58:04 Ask21:58:04 Underlying Strike price Expiration date Option type
7.340EUR +6.69% 7.330
Bid Size: 1,000		 7.600
Ask Size: 1,000		 HANNOVER RUECK SE NA... 331.1252 EUR 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC5MR3
Currency: EUR
Underlying: HANNOVER RUECK SE NA O.N.
Type: Knock-out
Option type: Put
Strike price: 331.1252 EUR
Maturity: Endless
Issue date: 26/02/2024
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -3.66
Knock-out: 314.5689
Knock-out violated on: -
Distance to knock-out: -52.8689
Distance to knock-out %: -20.20%
Distance to strike price: -69.4252
Distance to strike price %: -26.53%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.27
Spread %: 3.92%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.900
High: 7.350
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -4.55%
1 Month
  -15.05%
3 Months
  -15.05%
YTD
  -18.26%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 7.650 6.880
1M High / 1M Low: 8.980 6.880
6M High / 6M Low: 12.040 6.880
High (YTD): 02/01/2025 8.490
Low (YTD): 23/01/2025 6.880
52W High: - -
52W Low: - -
Avg. price 1W:   7.310
Avg. volume 1W:   0.000
Avg. price 1M:   7.935
Avg. volume 1M:   0.000
Avg. price 6M:   8.472
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   60.91%
Volatility 6M:   56.41%
Volatility 1Y:   -
Volatility 3Y:   -