DE000PE03D27/ DE000PE03D27 /
| 15/11/2024 21:50:16 | Chg.-0.030 | Bid21:59:53 | Ask21:59:53 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.000EUR | -0.37% | 8.020 Bid Size: 1,200 |
8.150 Ask Size: 1,200 |
HANNOVER RUECK SE NA... | 162.1703 - | 31/12/2078 | Call |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PE03D2 |
| Currency: | EUR |
| Underlying: | HANNOVER RUECK SE NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 162.1703 - |
| Maturity: | Endless |
| Issue date: | 21/03/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.96 |
| Knock-out: | 162.1703 |
| Knock-out violated on: | - |
| Distance to knock-out: | 79.1297 |
| Distance to knock-out %: | 32.79% |
| Distance to strike price: | 79.1297 |
| Distance to strike price %: | 32.79% |
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 %: | 1.62% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.960 |
|---|---|
| High: | 8.060 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +2.70% | ||
|---|---|---|---|
| 1 Month | -15.97% | ||
| 3 Months | -6.98% | ||
| YTD | +34.23% | ||
| 1 Year | +47.60% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.500 | 7.910 |
|---|---|---|
| 1M High / 1M Low: | 9.680 | 7.680 |
| 6M High / 6M Low: | 10.260 | 5.390 |
| High (YTD): | 15/10/2024 | 10.260 |
| Low (YTD): | 06/08/2024 | 5.390 |
| 52W High: | 15/10/2024 | 10.260 |
| 52W Low: | 06/08/2024 | 5.390 |
| Avg. price 1W: | 8.082 | |
| Avg. volume 1W: | 126.200 | |
| Avg. price 1M: | 8.354 | |
| Avg. volume 1M: | 57.364 | |
| Avg. price 6M: | 8.208 | |
| Avg. volume 6M: | 9.634 | |
| Avg. price 1Y: | 7.719 | |
| Avg. volume 1Y: | 4.949 | |
| Volatility 1M: | 51.43% | |
| Volatility 6M: | 63.98% | |
| Volatility 1Y: | 61.84% | |
| Volatility 3Y: | - |
