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BNP Paribas Knock-Out HNR1/  DE000PE05MD3  /

Frankfurt Zert./BNP
8/2/2024  9:50:12 PM Chg.-0.130 Bid9:58:26 PM Ask9:58:26 PM Underlying Strike price Expiration date Option type
5.070EUR -2.50% 5.100
Bid Size: 600		 5.250
Ask Size: 600		 HANNOVER RUECK SE NA... 169.8067 - 12/31/2078 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: 169.8067 -
Maturity: Endless
Issue date: 3/22/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.18
Knock-out: 169.8067
Knock-out violated on: -
Distance to knock-out: 52.9933
Distance to knock-out %: 23.79%
Distance to strike price: 52.9933
Distance to strike price %: 23.79%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.12
Spread %: 2.31%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.310
High: 5.310
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -17.83%
1 Month
  -23.18%
3 Months
  -17.29%
YTD  
+3.47%
1 Year  
+66.23%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.290 5.200
1M High / 1M Low: 7.090 5.200
6M High / 6M Low: 8.740 5.200
High (YTD): 3/19/2024 8.740
Low (YTD): 1/2/2024 4.950
52W High: 3/19/2024 8.740
52W Low: 8/4/2023 2.930
Avg. price 1W:   5.934
Avg. volume 1W:   0.000
Avg. price 1M:   6.422
Avg. volume 1M:   0.000
Avg. price 6M:   6.553
Avg. volume 6M:   0.000
Avg. price 1Y:   5.561
Avg. volume 1Y:   0.000
Volatility 1M:   81.06%
Volatility 6M:   71.51%
Volatility 1Y:   80.02%
Volatility 3Y:   -