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BNP Paribas Knock-Out HNR1/  DE000PE05MD3  /

EUWAX
28/06/2024  14:12:33 Chg.+0.16 Bid14:55:05 Ask14:55:05 Underlying Strike price Expiration date Option type
6.95EUR +2.36% 6.89
Bid Size: 6,000		 6.90
Ask Size: 6,000		 HANNOVER RUECK SE NA... 168.5534 - 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: 168.5534 -
Maturity: Endless
Issue date: 22/03/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.40
Knock-out: 168.5534
Knock-out violated on: -
Distance to knock-out: 66.4466
Distance to knock-out %: 28.28%
Distance to strike price: 66.4466
Distance to strike price %: 28.28%

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 %: 1.91%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.83
High: 7.05
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.76%
1 Month  
+15.64%
3 Months
  -17.46%
YTD  
+40.97%
1 Year  
+119.94%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.93 6.72
1M High / 1M Low: 6.93 5.78
6M High / 6M Low: 8.64 4.88
High (YTD): 19/03/2024 8.64
Low (YTD): 02/01/2024 4.96
52W High: 19/03/2024 8.64
52W Low: 11/07/2023 2.65
Avg. price 1W:   6.83
Avg. volume 1W:   0.00
Avg. price 1M:   6.47
Avg. volume 1M:   0.00
Avg. price 6M:   6.36
Avg. volume 6M:   7.87
Avg. price 1Y:   5.23
Avg. volume 1Y:   3.91
Volatility 1M:   61.60%
Volatility 6M:   64.67%
Volatility 1Y:   81.44%
Volatility 3Y:   -