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BNP Paribas Knock-Out HNR1/  DE000PC0V3R1  /

Frankfurt Zert./BNP
15/11/2024  21:50:12 Chg.-0.030 Bid21:56:16 Ask21:56:16 Underlying Strike price Expiration date Option type
6.170EUR -0.48% 6.180
Bid Size: 1,200		 6.430
Ask Size: 1,200		 HANNOVER RUECK SE NA... 179.7626 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PC0V3R
Currency: EUR
Underlying: HANNOVER RUECK SE NA O.N.
Type: Knock-out
Option type: Call
Strike price: 179.7626 -
Maturity: Endless
Issue date: 06/04/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.75
Knock-out: 188.7507
Knock-out violated on: -
Distance to knock-out: 52.5493
Distance to knock-out %: 21.78%
Distance to strike price: 61.5374
Distance to strike price %: 25.50%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.25
Spread %: 4.05%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.130
High: 6.230
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+3.35%
1 Month
  -19.87%
3 Months
  -9.40%
YTD  
+44.84%
1 Year  
+64.97%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.670 6.080
1M High / 1M Low: 7.860 5.850
6M High / 6M Low: 8.440 3.600
High (YTD): 15/10/2024 8.440
Low (YTD): 06/08/2024 3.600
52W High: 15/10/2024 8.440
52W Low: 06/08/2024 3.600
Avg. price 1W:   6.252
Avg. volume 1W:   0.000
Avg. price 1M:   6.530
Avg. volume 1M:   0.000
Avg. price 6M:   6.412
Avg. volume 6M:   43.893
Avg. price 1Y:   5.961
Avg. volume 1Y:   22.549
Volatility 1M:   65.59%
Volatility 6M:   84.74%
Volatility 1Y:   81.26%
Volatility 3Y:   -