BNP Paribas Knock-Out HNR1/  DE000PD9G6E0  /

EUWAX
11/15/2024  6:19:17 PM Chg.-0.05 Bid10:00:27 PM Ask10:00:27 PM Underlying Strike price Expiration date Option type
8.75EUR -0.57% -
Bid Size: -
-
Ask Size: -
HANNOVER RUECK SE NA... 154.0825 - 12/31/2078 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: 154.0825 -
Maturity: Endless
Issue date: 8/5/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.69
Knock-out: 154.0825
Knock-out violated on: -
Distance to knock-out: 87.2175
Distance to knock-out %: 36.14%
Distance to strike price: 87.2175
Distance to strike price %: 36.14%

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 %: 1.47%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.69
High: 8.85
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.98%
1 Month
  -15.21%
3 Months
  -7.11%
YTD  
+29.63%
1 Year  
+41.82%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.30 8.66
1M High / 1M Low: 10.50 8.45
6M High / 6M Low: 11.10 6.22
High (YTD): 10/15/2024 11.10
Low (YTD): 8/6/2024 6.22
52W High: 10/15/2024 11.10
52W Low: 11/17/2023 6.17
Avg. price 1W:   8.86
Avg. volume 1W:   0.00
Avg. price 1M:   9.14
Avg. volume 1M:   0.00
Avg. price 6M:   9.00
Avg. volume 6M:   0.00
Avg. price 1Y:   8.49
Avg. volume 1Y:   0.00
Volatility 1M:   49.64%
Volatility 6M:   57.29%
Volatility 1Y:   55.64%
Volatility 3Y:   -