BNP Paribas Knock-Out HNR1/  DE000PC0V3R1  /

Frankfurt Zert./BNP
1/24/2025  9:50:11 PM Chg.-0.460 Bid9:58:04 PM Ask9:58:04 PM Underlying Strike price Expiration date Option type
7.560EUR -5.74% 7.570
Bid Size: 1,000
7.840
Ask Size: 1,000
HANNOVER RUECK SE NA... 182.1909 - 12/31/2078 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: 182.1909 -
Maturity: Endless
Issue date: 4/6/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.15
Knock-out: 191.3004
Knock-out violated on: -
Distance to knock-out: 70.3996
Distance to knock-out %: 26.90%
Distance to strike price: 79.5091
Distance to strike price %: 30.38%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.27
Spread %: 3.37%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.000
High: 8.000
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+4.56%
1 Month  
+18.13%
3 Months  
+10.53%
YTD  
+25.37%
1 Year  
+42.91%
3 Years     -
5 Years     -
1W High / 1W Low: 8.020 7.230
1M High / 1M Low: 8.020 6.030
6M High / 6M Low: 8.440 3.600
High (YTD): 1/23/2025 8.020
Low (YTD): 1/14/2025 6.490
52W High: 10/15/2024 8.440
52W Low: 8/6/2024 3.600
Avg. price 1W:   7.532
Avg. volume 1W:   0.000
Avg. price 1M:   6.986
Avg. volume 1M:   0.000
Avg. price 6M:   6.819
Avg. volume 6M:   0.000
Avg. price 1Y:   6.347
Avg. volume 1Y:   22.638
Volatility 1M:   67.18%
Volatility 6M:   80.08%
Volatility 1Y:   78.07%
Volatility 3Y:   -