BNP Paribas Knock-Out HNR1/  DE000PC0D2T1  /

EUWAX
2024-05-31  6:15:24 PM Chg.+0.29 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
6.28EUR +4.84% -
Bid Size: -
-
Ask Size: -
HANNOVER RUECK SE NA... 165.1592 - 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: 165.1592 -
Maturity: Endless
Issue date: 2023-03-28
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.43
Knock-out: 173.4172
Knock-out violated on: -
Distance to knock-out: 54.7828
Distance to knock-out %: 24.01%
Distance to strike price: 63.0408
Distance to strike price %: 27.63%

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 %: 3.74%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.97
High: 6.38
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.16%
1 Month
  -0.63%
3 Months
  -10.41%
YTD  
+22.18%
1 Year  
+30.83%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.28 5.96
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:   6.06
Avg. volume 1W:   0.00
Avg. price 1M:   6.31
Avg. volume 1M:   0.00
Avg. price 6M:   6.36
Avg. volume 6M:   0.00
Avg. price 1Y:   5.18
Avg. volume 1Y:   0.00
Volatility 1M:   69.32%
Volatility 6M:   68.39%
Volatility 1Y:   80.92%
Volatility 3Y:   -