OverviewChartNewsTraderScreen

BNP Paribas Knock-Out HNR1/  DE000PE05MD3  /

EUWAX
01/08/2024  18:14:00 Chg.-0.75 Bid21:47:25 Ask21:47:25 Underlying Strike price Expiration date Option type
5.33EUR -12.34% 5.20
Bid Size: 1,200		 5.32
Ask Size: 1,200		 HANNOVER RUECK SE NA... 169.7708 - 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: 169.7708 -
Maturity: Endless
Issue date: 22/03/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.73
Knock-out: 169.7708
Knock-out violated on: -
Distance to knock-out: 59.9292
Distance to knock-out %: 26.09%
Distance to strike price: 59.9292
Distance to strike price %: 26.09%

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 %: 1.99%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.97
High: 5.97
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -10.72%
1 Month
  -26.79%
3 Months
  -13.19%
YTD  
+8.11%
1 Year  
+56.76%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.20 5.96
1M High / 1M Low: 7.28 5.90
6M High / 6M Low: 8.64 5.33
High (YTD): 19/03/2024 8.64
Low (YTD): 02/01/2024 4.96
52W High: 19/03/2024 8.64
52W Low: 04/08/2023 2.94
Avg. price 1W:   6.08
Avg. volume 1W:   0.00
Avg. price 1M:   6.51
Avg. volume 1M:   0.00
Avg. price 6M:   6.54
Avg. volume 6M:   7.87
Avg. price 1Y:   5.55
Avg. volume 1Y:   3.91
Volatility 1M:   71.78%
Volatility 6M:   67.88%
Volatility 1Y:   79.40%
Volatility 3Y:   -