DE000PE05MC5/ DE000PE05MC5 /
| 15/11/2024 21:50:12 | Chg.-0.030 | Bid21:56:16 | Ask21:56:16 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.640EUR | -0.45% | 6.650 Bid Size: 1,200 |
6.780 Ask Size: 1,200 |
HANNOVER RUECK SE NA... | 175.7668 - | 31/12/2078 | Call |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PE05MC |
| Currency: | EUR |
| Underlying: | HANNOVER RUECK SE NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 175.7668 - |
| Maturity: | Endless |
| Issue date: | 22/03/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.56 |
| Knock-out: | 175.7668 |
| Knock-out violated on: | - |
| Distance to knock-out: | 65.5332 |
| Distance to knock-out %: | 27.16% |
| Distance to strike price: | 65.5332 |
| Distance to strike price %: | 27.16% |
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 %: | 1.95% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.600 |
|---|---|
| High: | 6.700 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +3.11% | ||
|---|---|---|---|
| 1 Month | -18.73% | ||
| 3 Months | -8.67% | ||
| YTD | +41.58% | ||
| 1 Year | +59.23% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.140 | 6.550 |
|---|---|---|
| 1M High / 1M Low: | 8.330 | 6.320 |
| 6M High / 6M Low: | 8.910 | 4.060 |
| High (YTD): | 15/10/2024 | 8.910 |
| Low (YTD): | 06/08/2024 | 4.060 |
| 52W High: | 15/10/2024 | 8.910 |
| 52W Low: | 06/08/2024 | 4.060 |
| Avg. price 1W: | 6.722 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.999 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.873 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 6.409 | |
| Avg. volume 1Y: | 1.804 | |
| Volatility 1M: | 61.21% | |
| Volatility 6M: | 78.17% | |
| Volatility 1Y: | 75.20% | |
| Volatility 3Y: | - |
