DE000PE00Z73/ DE000PE00Z73 /
| 11/10/2024 21:50:11 | Chg.+0.230 | Bid21:58:03 | Ask21:58:03 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.920EUR | +2.37% | 9.930 Bid Size: 1,000 |
10.200 Ask Size: 1,000 |
HANNOVER RUECK SE NA... | 161.0489 - | 31/12/2078 | Call |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PE00Z7 |
| Currency: | EUR |
| Underlying: | HANNOVER RUECK SE NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 161.0489 - |
| Maturity: | Endless |
| Issue date: | 21/03/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.56 |
| Knock-out: | 169.1013 |
| Knock-out violated on: | - |
| Distance to knock-out: | 91.8987 |
| Distance to knock-out %: | 35.21% |
| Distance to strike price: | 99.9511 |
| Distance to strike price %: | 38.30% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.27 |
| Spread %: | 2.72% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.750 |
|---|---|
| High: | 9.980 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +9.13% | ||
|---|---|---|---|
| 1 Month | +5.20% | ||
| 3 Months | +22.62% | ||
| YTD | +68.14% | ||
| 1 Year | +84.39% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.920 | 8.280 |
|---|---|---|
| 1M High / 1M Low: | 9.920 | 8.280 |
| 6M High / 6M Low: | 9.920 | 5.320 |
| High (YTD): | 11/10/2024 | 9.920 |
| Low (YTD): | 06/08/2024 | 5.320 |
| 52W High: | 11/10/2024 | 9.920 |
| 52W Low: | 09/11/2023 | 4.630 |
| Avg. price 1W: | 9.112 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 9.204 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.908 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 7.336 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 62.36% | |
| Volatility 6M: | 65.61% | |
| Volatility 1Y: | 65.88% | |
| Volatility 3Y: | - |
