BNP Paribas Knock-Out HNR1/  DE000PE6H2D1  /

EUWAX
15/08/2024  14:12:51 Chg.-0.39 Bid14:39:30 Ask14:39:30 Underlying Strike price Expiration date Option type
2.48EUR -13.59% 2.48
Bid Size: 6,000
2.49
Ask Size: 6,000
HANNOVER RUECK SE NA... 264.9139 - 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PE6H2D
Currency: EUR
Underlying: HANNOVER RUECK SE NA O.N.
Type: Knock-out
Option type: Put
Strike price: 264.9139 -
Maturity: Endless
Issue date: 09/12/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -7.99
Knock-out: 251.6682
Knock-out violated on: -
Distance to knock-out: -15.0682
Distance to knock-out %: -6.37%
Distance to strike price: -28.3139
Distance to strike price %: -11.97%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.13
Spread %: 4.59%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.69
High: 2.69
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -49.80%
1 Month
  -3.88%
3 Months
  -37.69%
YTD
  -56.34%
1 Year
  -67.15%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.94 2.87
1M High / 1M Low: 5.26 2.58
6M High / 6M Low: 5.26 1.67
High (YTD): 02/01/2024 5.64
Low (YTD): 19/03/2024 1.67
52W High: 22/08/2023 8.03
52W Low: 19/03/2024 1.67
Avg. price 1W:   3.97
Avg. volume 1W:   0.00
Avg. price 1M:   3.83
Avg. volume 1M:   0.00
Avg. price 6M:   3.49
Avg. volume 6M:   0.00
Avg. price 1Y:   4.76
Avg. volume 1Y:   0.00
Volatility 1M:   168.12%
Volatility 6M:   153.85%
Volatility 1Y:   119.95%
Volatility 3Y:   -