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BNP Paribas Knock-Out HNR1/  DE000PE05MD3  /

Frankfurt Zert./BNP
09/07/2024  16:20:52 Chg.-0.070 Bid16:43:46 Ask16:43:46 Underlying Strike price Expiration date Option type
7.020EUR -0.99% 7.010
Bid Size: 6,000		 7.020
Ask Size: 6,000		 HANNOVER RUECK SE NA... 168.9471 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE05MD
Currency: EUR
Underlying: HANNOVER RUECK SE NA O.N.
Type: Knock-out
Option type: Call
Strike price: 168.9471 -
Maturity: Endless
Issue date: 22/03/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.33
Knock-out: 168.9471
Knock-out violated on: -
Distance to knock-out: 70.0529
Distance to knock-out %: 29.31%
Distance to strike price: 70.0529
Distance to strike price %: 29.31%

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 %: 1.84%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.080
High: 7.130
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+6.36%
1 Month  
+4.31%
3 Months  
+13.41%
YTD  
+43.27%
1 Year  
+158.09%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.090 6.270
1M High / 1M Low: 7.280 5.880
6M High / 6M Low: 8.740 5.320
High (YTD): 19/03/2024 8.740
Low (YTD): 02/01/2024 4.950
52W High: 19/03/2024 8.740
52W Low: 10/07/2023 2.650
Avg. price 1W:   6.606
Avg. volume 1W:   0.000
Avg. price 1M:   6.637
Avg. volume 1M:   0.000
Avg. price 6M:   6.449
Avg. volume 6M:   0.000
Avg. price 1Y:   5.345
Avg. volume 1Y:   0.000
Volatility 1M:   75.92%
Volatility 6M:   67.50%
Volatility 1Y:   80.69%
Volatility 3Y:   -