BNP Paribas Knock-Out HNR1/  DE000PC0MJF3  /

EUWAX
1/24/2025  6:13:55 PM Chg.-0.44 Bid8:20:43 PM Ask8:20:43 PM Underlying Strike price Expiration date Option type
6.91EUR -5.99% 6.93
Bid Size: 1,000
7.07
Ask Size: 1,000
HANNOVER RUECK SE NA... 189.3054 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PC0MJF
Currency: EUR
Underlying: HANNOVER RUECK SE NA O.N.
Type: Knock-out
Option type: Call
Strike price: 189.3054 -
Maturity: Endless
Issue date: 3/31/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.57
Knock-out: 189.3054
Knock-out violated on: -
Distance to knock-out: 72.3946
Distance to knock-out %: 27.66%
Distance to strike price: 72.3946
Distance to strike price %: 27.66%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.14
Spread %: 1.95%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.19
High: 7.19
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.18%
1 Month  
+20.38%
3 Months  
+11.63%
YTD  
+25.41%
1 Year  
+45.78%
3 Years     -
5 Years     -
1W High / 1W Low: 7.18 6.55
1M High / 1M Low: 7.18 5.51
6M High / 6M Low: 7.85 3.04
High (YTD): 1/22/2025 7.18
Low (YTD): 1/14/2025 5.84
52W High: 10/15/2024 7.85
52W Low: 8/6/2024 3.04
Avg. price 1W:   6.74
Avg. volume 1W:   0.00
Avg. price 1M:   6.30
Avg. volume 1M:   0.00
Avg. price 6M:   6.18
Avg. volume 6M:   0.00
Avg. price 1Y:   5.72
Avg. volume 1Y:   0.00
Volatility 1M:   71.72%
Volatility 6M:   90.90%
Volatility 1Y:   87.72%
Volatility 3Y:   -