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BNP Paribas Knock-Out HNR1/  DE000PD5WXW6  /

EUWAX
15/11/2024  18:13:38 Chg.-0.09 Bid22:00:27 Ask22:00:27 Underlying Strike price Expiration date Option type
11.63EUR -0.77% -
Bid Size: -		 -
Ask Size: -		 HANNOVER RUECK SE NA... 124.3721 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PD5WXW
Currency: EUR
Underlying: HANNOVER RUECK SE NA O.N.
Type: Knock-out
Option type: Call
Strike price: 124.3721 -
Maturity: Endless
Issue date: 12/05/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.04
Knock-out: 130.5907
Knock-out violated on: -
Distance to knock-out: 110.7093
Distance to knock-out %: 45.88%
Distance to strike price: 116.9279
Distance to strike price %: 48.46%

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 %: 1.11%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.62
High: 11.74
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.31%
1 Month
  -11.89%
3 Months
  -5.22%
YTD  
+22.94%
1 Year  
+31.26%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 12.21 11.56
1M High / 1M Low: 13.38 11.34
6M High / 6M Low: 13.99 9.06
High (YTD): 15/10/2024 13.99
Low (YTD): 06/08/2024 9.06
52W High: 15/10/2024 13.99
52W Low: 17/11/2023 8.86
Avg. price 1W:   11.76
Avg. volume 1W:   0.00
Avg. price 1M:   12.04
Avg. volume 1M:   0.00
Avg. price 6M:   11.85
Avg. volume 6M:   0.00
Avg. price 1Y:   11.29
Avg. volume 1Y:   0.00
Volatility 1M:   37.85%
Volatility 6M:   42.72%
Volatility 1Y:   41.51%
Volatility 3Y:   -