UNKNOWN/ DE000PE6H2D1 /
| 02/08/2024 16:50:11 | Chg.+0.130 | Bid17:01:11 | Ask17:01:11 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.530EUR | +2.95% | 4.600 Bid Size: 6,000 |
4.610 Ask Size: 6,000 |
HANNOVER RUECK SE NA... | 264.9518 - | 31/12/2078 | Put |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PE6H2D |
| Currency: | EUR |
| Underlying: | HANNOVER RUECK SE NA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 264.9518 - |
| Maturity: | Endless |
| Issue date: | 09/12/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -4.92 |
| Knock-out: | 251.7042 |
| Knock-out violated on: | - |
| Distance to knock-out: | -28.9042 |
| Distance to knock-out %: | -12.97% |
| Distance to strike price: | -42.1518 |
| Distance to strike price %: | -18.92% |
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 %: | 2.73% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.030 |
|---|---|
| High: | 4.580 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +31.30% | ||
|---|---|---|---|
| 1 Month | +45.66% | ||
| 3 Months | +13.25% | ||
| YTD | -20.67% | ||
| 1 Year | -44.21% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.400 | 3.320 |
|---|---|---|
| 1M High / 1M Low: | 4.400 | 2.600 |
| 6M High / 6M Low: | 5.090 | 1.570 |
| High (YTD): | 02/01/2024 | 5.650 |
| Low (YTD): | 19/03/2024 | 1.570 |
| 52W High: | 04/08/2023 | 8.220 |
| 52W Low: | 19/03/2024 | 1.570 |
| Avg. price 1W: | 3.672 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.231 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.480 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.870 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 152.52% | |
| Volatility 6M: | 153.81% | |
| Volatility 1Y: | 119.36% | |
| Volatility 3Y: | - |
