BNP Paribas Knock-Out HNR1
/ DE000PC0E2X2
BNP Paribas Knock-Out HNR1/ DE000PC0E2X2 /
| 2024-06-07 6:09:44 PM |
Chg.+0.01 |
Bid8:56:16 PM |
Ask8:56:16 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.11EUR |
+0.16% |
6.10
Bid Size: 1,200 |
6.34
Ask Size: 1,200 |
HANNOVER RUECK SE NA... |
174.1834 - |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PC0E2X |
| Currency: |
EUR |
| Underlying: |
HANNOVER RUECK SE NA O.N. |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
174.1834 - |
| Maturity: |
Endless |
| Issue date: |
2023-03-28 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
3.71 |
| Knock-out: |
174.1834 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
60.5166 |
| Distance to knock-out %: |
25.78% |
| Distance to strike price: |
60.5166 |
| Distance to strike price %: |
25.78% |
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 %: |
3.94% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.07 |
| High: |
6.14 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+11.70% |
| 1 Month |
|
|
+6.82% |
| 3 Months |
|
|
-9.08% |
| YTD |
|
|
+40.78% |
| 1 Year |
|
|
+119.00% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.10 |
5.47 |
| 1M High / 1M Low: |
6.48 |
5.00 |
| 6M High / 6M Low: |
8.01 |
4.23 |
| High (YTD): |
2024-03-19 |
8.01 |
| Low (YTD): |
2024-01-02 |
4.33 |
| 52W High: |
2024-03-19 |
8.01 |
| 52W Low: |
2023-07-10 |
2.03 |
| Avg. price 1W: |
|
5.78 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.57 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
5.59 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
4.41 |
| Avg. volume 1Y: |
|
.89 |
| Volatility 1M: |
|
82.06% |
| Volatility 6M: |
|
78.84% |
| Volatility 1Y: |
|
96.61% |
| Volatility 3Y: |
|
- |
