BNP Paribas Knock-Out HNR1/  DE000PE63EH0  /

EUWAX
8/2/2024  5:14:27 PM Chg.+0.35 Bid5:29:10 PM Ask5:29:10 PM Underlying Strike price Expiration date Option type
3.72EUR +10.39% 3.73
Bid Size: 6,000
3.74
Ask Size: 6,000
HANNOVER RUECK SE NA... 255.2891 - 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PE63EH
Currency: EUR
Underlying: HANNOVER RUECK SE NA O.N.
Type: Knock-out
Option type: Put
Strike price: 255.2891 -
Maturity: Endless
Issue date: 12/23/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -6.14
Knock-out: 255.2891
Knock-out violated on: -
Distance to knock-out: -32.4891
Distance to knock-out %: -14.58%
Distance to strike price: -32.4891
Distance to strike price %: -14.58%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.12
Spread %: 3.43%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.63
High: 3.72
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+46.46%
1 Month  
+64.60%
3 Months  
+17.72%
YTD
  -22.01%
1 Year
  -48.41%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.37 2.51
1M High / 1M Low: 3.37 1.65
6M High / 6M Low: 4.22 0.76
High (YTD): 1/2/2024 4.73
Low (YTD): 3/19/2024 0.76
52W High: 8/4/2023 7.30
52W Low: 3/19/2024 0.76
Avg. price 1W:   2.76
Avg. volume 1W:   0.00
Avg. price 1M:   2.33
Avg. volume 1M:   34.78
Avg. price 6M:   2.59
Avg. volume 6M:   6.30
Avg. price 1Y:   3.97
Avg. volume 1Y:   3.13
Volatility 1M:   213.00%
Volatility 6M:   221.31%
Volatility 1Y:   167.85%
Volatility 3Y:   -