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BNP Paribas Knock-Out HNR1/  DE000PE05MD3  /

Frankfurt Zert./BNP
2024-09-26  5:50:14 PM Chg.+0.130 Bid6:11:01 PM Ask6:11:01 PM Underlying Strike price Expiration date Option type
8.270EUR +1.60% 8.280
Bid Size: 1,000		 8.420
Ask Size: 1,000		 HANNOVER RUECK SE NA... 171.7714 - 2078-12-31 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: 171.7714 -
Maturity: Endless
Issue date: 2023-03-22
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.05
Knock-out: 171.7714
Knock-out violated on: -
Distance to knock-out: 80.4286
Distance to knock-out %: 31.89%
Distance to strike price: 80.4286
Distance to strike price %: 31.89%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.14
Spread %: 1.72%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.230
High: 8.290
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+1.72%
1 Month
  -3.16%
3 Months  
+22.52%
YTD  
+68.78%
1 Year  
+71.58%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.210 8.130
1M High / 1M Low: 8.860 8.030
6M High / 6M Low: 8.860 4.280
High (YTD): 2024-09-04 8.860
Low (YTD): 2024-08-06 4.280
52W High: 2024-09-04 8.860
52W Low: 2023-11-09 3.630
Avg. price 1W:   8.158
Avg. volume 1W:   0.000
Avg. price 1M:   8.414
Avg. volume 1M:   0.000
Avg. price 6M:   6.782
Avg. volume 6M:   0.000
Avg. price 1Y:   6.131
Avg. volume 1Y:   0.000
Volatility 1M:   41.59%
Volatility 6M:   75.72%
Volatility 1Y:   76.76%
Volatility 3Y:   -