BNP Paribas Knock-Out HNR1/  DE000PC0FXT9  /

EUWAX
2024-06-07  6:12:19 PM Chg.+0.03 Bid7:00:44 PM Ask7:00:44 PM Underlying Strike price Expiration date Option type
5.70EUR +0.53% 5.70
Bid Size: 1,200
5.94
Ask Size: 1,200
HANNOVER RUECK SE NA... 178.5367 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PC0FXT
Currency: EUR
Underlying: HANNOVER RUECK SE NA O.N.
Type: Knock-out
Option type: Call
Strike price: 178.5367 -
Maturity: Endless
Issue date: 2023-03-29
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.98
Knock-out: 178.5367
Knock-out violated on: -
Distance to knock-out: 56.1633
Distance to knock-out %: 23.93%
Distance to strike price: 56.1633
Distance to strike price %: 23.93%

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 %: 4.24%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.66
High: 5.71
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+13.10%
1 Month  
+7.75%
3 Months
  -9.52%
YTD  
+46.15%
1 Year  
+134.57%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.67 5.04
1M High / 1M Low: 6.06 4.56
6M High / 6M Low: 7.71 3.82
High (YTD): 2024-03-19 7.71
Low (YTD): 2024-01-02 3.93
52W High: 2024-03-19 7.71
52W Low: 2023-07-11 1.67
Avg. price 1W:   5.36
Avg. volume 1W:   0.00
Avg. price 1M:   5.14
Avg. volume 1M:   0.00
Avg. price 6M:   5.17
Avg. volume 6M:   1.20
Avg. price 1Y:   4.01
Avg. volume 1Y:   1.17
Volatility 1M:   92.95%
Volatility 6M:   87.32%
Volatility 1Y:   109.98%
Volatility 3Y:   -