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BNP Paribas Knock-Out HNR1/  DE000PC5MR33  /

EUWAX
1/24/2025  6:15:48 PM Chg.+0.43 Bid8:26:37 PM Ask8:26:37 PM Underlying Strike price Expiration date Option type
7.34EUR +6.22% 7.32
Bid Size: 1,000		 7.59
Ask Size: 1,000		 HANNOVER RUECK SE NA... 331.1252 EUR 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC5MR3
Currency: EUR
Underlying: HANNOVER RUECK SE NA O.N.
Type: Knock-out
Option type: Put
Strike price: 331.1252 EUR
Maturity: Endless
Issue date: 2/26/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -3.66
Knock-out: 314.5689
Knock-out violated on: -
Distance to knock-out: -52.8689
Distance to knock-out %: -20.20%
Distance to strike price: -69.4252
Distance to strike price %: -26.53%

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 %: 3.92%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.08
High: 7.34
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.68%
1 Month
  -15.14%
3 Months
  -13.65%
YTD
  -17.25%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 7.72 6.91
1M High / 1M Low: 8.87 6.91
6M High / 6M Low: 12.01 6.87
High (YTD): 1/2/2025 8.48
Low (YTD): 1/23/2025 6.91
52W High: - -
52W Low: - -
Avg. price 1W:   7.40
Avg. volume 1W:   0.00
Avg. price 1M:   7.96
Avg. volume 1M:   0.00
Avg. price 6M:   8.49
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   54.12%
Volatility 6M:   55.21%
Volatility 1Y:   -
Volatility 3Y:   -