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BNP Paribas Knock-Out HNR1/  DE000PF3DZY0  /

Frankfurt Zert./BNP
6/10/2024  9:50:12 PM Chg.-0.190 Bid9:59:26 PM Ask9:59:26 PM Underlying Strike price Expiration date Option type
11.720EUR -1.60% 11.740
Bid Size: 1,200		 11.870
Ask Size: 1,200		 HANNOVER RUECK SE NA... 115.9964 - 12/31/2078 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: 115.9964 -
Maturity: Endless
Issue date: 10/19/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.95
Knock-out: 115.9964
Knock-out violated on: -
Distance to knock-out: 118.5283
Distance to knock-out %: 50.55%
Distance to strike price: 118.5283
Distance to strike price %: 50.55%

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 %: 1.09%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.820
High: 11.840
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+2.18%
1 Month
  -4.56%
3 Months
  -4.09%
YTD  
+18.26%
1 Year  
+51.42%
3 Years  
+267.40%
5 Years     -
10 Years     -
1W High / 1W Low: 11.910 11.470
1M High / 1M Low: 12.090 10.770
6M High / 6M Low: 13.840 9.830
High (YTD): 3/19/2024 13.840
Low (YTD): 1/2/2024 9.960
52W High: 3/19/2024 13.840
52W Low: 7/10/2023 7.480
Avg. price 1W:   11.740
Avg. volume 1W:   0.000
Avg. price 1M:   11.344
Avg. volume 1M:   0.000
Avg. price 6M:   11.335
Avg. volume 6M:   0.000
Avg. price 1Y:   10.059
Avg. volume 1Y:   0.000
Volatility 1M:   41.88%
Volatility 6M:   39.69%
Volatility 1Y:   39.66%
Volatility 3Y:   81.23%