BNP Paribas Knock-Out HNR1/  DE000PD9G6E0  /

EUWAX
10/09/2024  18:20:05 Chg.-0.06 Bid22:00:05 Ask22:00:05 Underlying Strike price Expiration date Option type
10.21EUR -0.58% -
Bid Size: -
-
Ask Size: -
HANNOVER RUECK SE NA... 152.051 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PD9G6E
Currency: EUR
Underlying: HANNOVER RUECK SE NA O.N.
Type: Knock-out
Option type: Call
Strike price: 152.051 -
Maturity: Endless
Issue date: 05/08/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.45
Knock-out: 152.051
Knock-out violated on: -
Distance to knock-out: 101.449
Distance to knock-out %: 40.02%
Distance to strike price: 101.449
Distance to strike price %: 40.02%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.14
Spread %: 1.37%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.25
High: 10.50
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.46%
1 Month  
+55.88%
3 Months  
+22.28%
YTD  
+51.26%
1 Year  
+66.83%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.80 10.06
1M High / 1M Low: 10.91 7.68
6M High / 6M Low: 10.91 6.22
High (YTD): 03/09/2024 10.91
Low (YTD): 06/08/2024 6.22
52W High: 03/09/2024 10.91
52W Low: 09/11/2023 5.45
Avg. price 1W:   10.37
Avg. volume 1W:   0.00
Avg. price 1M:   9.92
Avg. volume 1M:   0.00
Avg. price 6M:   8.61
Avg. volume 6M:   0.00
Avg. price 1Y:   7.83
Avg. volume 1Y:   2.73
Volatility 1M:   44.53%
Volatility 6M:   60.47%
Volatility 1Y:   58.41%
Volatility 3Y:   -