BNP Paribas Knock-Out HNR1/  DE000PC6XDE3  /

EUWAX
1/24/2025  6:11:53 PM Chg.+0.43 Bid9:25:29 PM Ask9:25:29 PM Underlying Strike price Expiration date Option type
9.33EUR +4.83% 9.33
Bid Size: 1,000
9.60
Ask Size: 1,000
HANNOVER RUECK SE NA... 351.0585 EUR 12/31/2078 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: 351.0585 EUR
Maturity: Endless
Issue date: 3/20/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -2.86
Knock-out: 333.5056
Knock-out violated on: -
Distance to knock-out: -71.8056
Distance to knock-out %: -27.44%
Distance to strike price: -89.3585
Distance to strike price %: -34.15%

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 %: 3.04%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.89
High: 9.33
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.91%
1 Month
  -12.31%
3 Months
  -11.06%
YTD
  -14.17%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 9.71 8.90
1M High / 1M Low: 10.87 8.90
6M High / 6M Low: 14.01 8.87
High (YTD): 1/2/2025 10.48
Low (YTD): 1/23/2025 8.90
52W High: - -
52W Low: - -
Avg. price 1W:   9.40
Avg. volume 1W:   0.00
Avg. price 1M:   9.96
Avg. volume 1M:   0.00
Avg. price 6M:   10.49
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   43.03%
Volatility 6M:   44.50%
Volatility 1Y:   -
Volatility 3Y:   -