BNP Paribas Knock-Out HNR1/  DE000PC6XLA4  /

Frankfurt Zert./BNP
1/24/2025  9:20:13 PM Chg.+0.440 Bid9:42:36 PM Ask9:42:36 PM Underlying Strike price Expiration date Option type
3.420EUR +14.77% 3.430
Bid Size: 1,000
3.700
Ask Size: 1,000
HANNOVER RUECK SE NA... 291.3548 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: 291.3548 EUR
Maturity: Endless
Issue date: 3/20/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -8.05
Knock-out: 291.3548
Knock-out violated on: -
Distance to knock-out: -29.6548
Distance to knock-out %: -11.33%
Distance to strike price: -29.6548
Distance to strike price %: -11.33%

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 %: 9.06%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.000
High: 3.450
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -9.76%
1 Month
  -27.70%
3 Months
  -24.67%
YTD
  -32.54%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 3.790 2.980
1M High / 1M Low: 5.070 2.980
6M High / 6M Low: 8.120 2.980
High (YTD): 1/2/2025 4.590
Low (YTD): 1/23/2025 2.980
52W High: - -
52W Low: - -
Avg. price 1W:   3.474
Avg. volume 1W:   0.000
Avg. price 1M:   4.064
Avg. volume 1M:   0.000
Avg. price 6M:   4.580
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   107.13%
Volatility 6M:   105.41%
Volatility 1Y:   -
Volatility 3Y:   -