BNP Paribas Knock-Out HNR1/  DE000PE05MD3  /

EUWAX
2024-10-10  6:17:48 PM Chg.+0.75 Bid10:00:31 PM Ask10:00:31 PM Underlying Strike price Expiration date Option type
8.67EUR +9.47% -
Bid Size: -
-
Ask Size: -
HANNOVER RUECK SE NA... 172.2604 - 2078-12-31 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: 172.2604 -
Maturity: Endless
Issue date: 2023-03-22
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.14
Knock-out: 172.2604
Knock-out violated on: -
Distance to knock-out: 78.4396
Distance to knock-out %: 31.29%
Distance to strike price: 78.4396
Distance to strike price %: 31.29%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.14
Spread %: 1.78%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.31
High: 8.77
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+11.58%
1 Month  
+4.71%
3 Months  
+23.33%
YTD  
+75.86%
1 Year  
+99.77%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.00 7.26
1M High / 1M Low: 8.67 7.26
6M High / 6M Low: 8.99 4.31
High (YTD): 2024-09-03 8.99
Low (YTD): 2024-08-06 4.31
52W High: 2024-09-03 8.99
52W Low: 2023-11-09 3.64
Avg. price 1W:   7.71
Avg. volume 1W:   0.00
Avg. price 1M:   8.12
Avg. volume 1M:   0.00
Avg. price 6M:   6.82
Avg. volume 6M:   0.00
Avg. price 1Y:   6.26
Avg. volume 1Y:   3.91
Volatility 1M:   54.29%
Volatility 6M:   75.07%
Volatility 1Y:   76.91%
Volatility 3Y:   -