BNP Paribas Knock-Out HNR1/  DE000PC0V3R1  /

EUWAX
1/24/2025  6:12:15 PM Chg.-0.43 Bid10:00:04 PM Ask10:00:04 PM Underlying Strike price Expiration date Option type
7.56EUR -5.38% -
Bid Size: -
-
Ask Size: -
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: 8.01
High: 8.01
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.85%
1 Month  
+18.13%
3 Months  
+11.01%
YTD  
+23.13%
1 Year  
+43.18%
3 Years     -
5 Years     -
1W High / 1W Low: 7.99 7.19
1M High / 1M Low: 7.99 6.14
6M High / 6M Low: 8.48 3.63
High (YTD): 1/23/2025 7.99
Low (YTD): 1/14/2025 6.49
52W High: 10/15/2024 8.48
52W Low: 8/6/2024 3.63
Avg. price 1W:   7.50
Avg. volume 1W:   0.00
Avg. price 1M:   6.99
Avg. volume 1M:   0.00
Avg. price 6M:   6.82
Avg. volume 6M:   30.70
Avg. price 1Y:   6.34
Avg. volume 1Y:   38.87
Volatility 1M:   63.95%
Volatility 6M:   79.59%
Volatility 1Y:   78.17%
Volatility 3Y:   -