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BNP Paribas Knock-Out HNR1/  DE000PC0D2R5  /

EUWAX
5/31/2024  6:15:24 PM Chg.+0.28 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
5.84EUR +5.04% -
Bid Size: -		 -
Ask Size: -		 HANNOVER RUECK SE NA... 169.5422 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PC0D2R
Currency: EUR
Underlying: HANNOVER RUECK SE NA O.N.
Type: Knock-out
Option type: Call
Strike price: 169.5422 -
Maturity: Endless
Issue date: 3/28/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.66
Knock-out: 178.0193
Knock-out violated on: -
Distance to knock-out: 50.1807
Distance to knock-out %: 21.99%
Distance to strike price: 58.6578
Distance to strike price %: 25.70%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.24
Spread %: 4.01%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.53
High: 5.94
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.17%
1 Month
  -0.85%
3 Months
  -11.25%
YTD  
+23.99%
1 Year  
+32.73%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.84 5.52
1M High / 1M Low: 6.87 5.39
6M High / 6M Low: 8.39 4.60
High (YTD): 3/19/2024 8.39
Low (YTD): 1/2/2024 4.70
52W High: 3/19/2024 8.39
52W Low: 7/10/2023 2.42
Avg. price 1W:   5.62
Avg. volume 1W:   0.00
Avg. price 1M:   5.87
Avg. volume 1M:   0.00
Avg. price 6M:   5.93
Avg. volume 6M:   0.00
Avg. price 1Y:   4.76
Avg. volume 1Y:   0.00
Volatility 1M:   73.83%
Volatility 6M:   73.17%
Volatility 1Y:   89.17%
Volatility 3Y:   -