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BNP Paribas Knock-Out HNR1/  DE000PF3DZY0  /

Frankfurt Zert./BNP
31/05/2024  21:50:15 Chg.+0.450 Bid21:59:20 Ask21:59:20 Underlying Strike price Expiration date Option type
11.390EUR +4.11% 11.420
Bid Size: 1,200		 11.540
Ask Size: 1,200		 HANNOVER RUECK SE NA... 115.7243 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF3DZY
Currency: EUR
Underlying: HANNOVER RUECK SE NA O.N.
Type: Knock-out
Option type: Call
Strike price: 115.7243 -
Maturity: Endless
Issue date: 19/10/2020
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.98
Knock-out: 115.7243
Knock-out violated on: -
Distance to knock-out: 112.4757
Distance to knock-out %: 49.29%
Distance to strike price: 112.4757
Distance to strike price %: 49.29%

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 %: 1.05%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.980
High: 11.410
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+1.06%
1 Month  
+0.98%
3 Months
  -4.53%
YTD  
+14.93%
1 Year  
+22.47%
3 Years  
+238.99%
5 Years     -
10 Years     -
1W High / 1W Low: 11.390 10.770
1M High / 1M Low: 12.280 10.770
6M High / 6M Low: 13.840 9.830
High (YTD): 19/03/2024 13.840
Low (YTD): 02/01/2024 9.960
52W High: 19/03/2024 13.840
52W Low: 10/07/2023 7.480
Avg. price 1W:   11.042
Avg. volume 1W:   0.000
Avg. price 1M:   11.308
Avg. volume 1M:   0.000
Avg. price 6M:   11.277
Avg. volume 6M:   0.000
Avg. price 1Y:   9.984
Avg. volume 1Y:   0.000
Volatility 1M:   41.30%
Volatility 6M:   39.23%
Volatility 1Y:   40.68%
Volatility 3Y:   81.23%