BNP Paribas Knock-Out HNR1/  DE000PC0D2T1  /

EUWAX
2024-06-07  6:09:41 PM Chg.+0.02 Bid10:00:07 PM Ask10:00:07 PM Underlying Strike price Expiration date Option type
6.93EUR +0.29% -
Bid Size: -
-
Ask Size: -
HANNOVER RUECK SE NA... 165.4065 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PC0D2T
Currency: EUR
Underlying: HANNOVER RUECK SE NA O.N.
Type: Knock-out
Option type: Call
Strike price: 165.4065 -
Maturity: Endless
Issue date: 2023-03-28
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.29
Knock-out: 173.6768
Knock-out violated on: -
Distance to knock-out: 61.0232
Distance to knock-out %: 26.00%
Distance to strike price: 69.2935
Distance to strike price %: 29.52%

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 %: 3.48%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.88
High: 6.96
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+10.35%
1 Month  
+5.96%
3 Months
  -7.85%
YTD  
+34.82%
1 Year  
+93.58%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.91 6.28
1M High / 1M Low: 7.31 5.83
6M High / 6M Low: 8.82 5.02
High (YTD): 2024-03-19 8.82
Low (YTD): 2024-01-02 5.13
52W High: 2024-03-19 8.82
52W Low: 2023-07-11 2.83
Avg. price 1W:   6.60
Avg. volume 1W:   0.00
Avg. price 1M:   6.39
Avg. volume 1M:   0.00
Avg. price 6M:   6.39
Avg. volume 6M:   0.00
Avg. price 1Y:   5.21
Avg. volume 1Y:   0.00
Volatility 1M:   73.27%
Volatility 6M:   69.55%
Volatility 1Y:   79.57%
Volatility 3Y:   -