BNP Paribas Knock-Out HNR1/  DE000PE6H2D1  /

EUWAX
08/07/2024  18:14:03 Chg.-0.70 Bid22:00:38 Ask22:00:38 Underlying Strike price Expiration date Option type
2.55EUR -21.54% -
Bid Size: -
-
Ask Size: -
HANNOVER RUECK SE NA... 265.023 - 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: 265.023 -
Maturity: Endless
Issue date: 09/12/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -6.96
Knock-out: 251.7719
Knock-out violated on: -
Distance to knock-out: -19.1719
Distance to knock-out %: -8.24%
Distance to strike price: -32.423
Distance to strike price %: -13.94%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.13
Spread %: 4.05%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.28
High: 3.28
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.94%
1 Month
  -15.84%
3 Months
  -26.30%
YTD
  -55.11%
1 Year
  -70.07%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.43 2.43
1M High / 1M Low: 3.85 2.43
6M High / 6M Low: 5.24 1.67
High (YTD): 02/01/2024 5.64
Low (YTD): 19/03/2024 1.67
52W High: 11/07/2023 8.60
52W Low: 19/03/2024 1.67
Avg. price 1W:   3.08
Avg. volume 1W:   0.00
Avg. price 1M:   3.13
Avg. volume 1M:   0.00
Avg. price 6M:   3.74
Avg. volume 6M:   0.00
Avg. price 1Y:   5.21
Avg. volume 1Y:   0.00
Volatility 1M:   162.99%
Volatility 6M:   138.12%
Volatility 1Y:   109.39%
Volatility 3Y:   -