BNP Paribas Knock-Out HNR1/  DE000PE6H2D1  /

EUWAX
16/07/2024  18:13:55 Chg.+0.52 Bid21:01:07 Ask21:01:07 Underlying Strike price Expiration date Option type
3.10EUR +20.16% 3.00
Bid Size: 1,200
3.13
Ask Size: 1,200
HANNOVER RUECK SE NA... 265.0001 - 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: 265.0001 -
Maturity: Endless
Issue date: 09/12/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -8.77
Knock-out: 251.7501
Knock-out violated on: -
Distance to knock-out: -12.3501
Distance to knock-out %: -5.16%
Distance to strike price: -25.6001
Distance to strike price %: -10.69%

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 %: 5.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.72
High: 3.12
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+19.23%
1 Month
  -19.48%
3 Months
  -26.19%
YTD
  -45.42%
1 Year
  -62.87%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.67 2.58
1M High / 1M Low: 3.56 2.43
6M High / 6M Low: 5.16 1.67
High (YTD): 02/01/2024 5.64
Low (YTD): 19/03/2024 1.67
52W High: 03/08/2023 8.21
52W Low: 19/03/2024 1.67
Avg. price 1W:   2.62
Avg. volume 1W:   0.00
Avg. price 1M:   2.92
Avg. volume 1M:   0.00
Avg. price 6M:   3.62
Avg. volume 6M:   0.00
Avg. price 1Y:   5.09
Avg. volume 1Y:   0.00
Volatility 1M:   160.38%
Volatility 6M:   140.86%
Volatility 1Y:   111.19%
Volatility 3Y:   -