BNP Paribas Knock-Out HNR1
/ DE000PF6M249
BNP Paribas Knock-Out HNR1/ DE000PF6M249 /
17/05/2024 18:11:35 |
Chg.-0.11 |
Bid22:00:38 |
Ask22:00:38 |
Underlying |
Strike price |
Expiration date |
Option type |
9.55EUR |
-1.14% |
- Bid Size: - |
- Ask Size: - |
HANNOVER RUECK SE NA... |
130.6394 - |
31/12/2078 |
Call |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PF6M24 |
Currency: |
EUR |
Underlying: |
HANNOVER RUECK SE NA O.N. |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
130.6394 - |
Maturity: |
Endless |
Issue date: |
04/02/2021 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
2.34 |
Knock-out: |
137.1714 |
Knock-out violated on: |
- |
Distance to knock-out: |
88.7286 |
Distance to knock-out %: |
39.28% |
Distance to strike price: |
95.2606 |
Distance to strike price %: |
42.17% |
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 %: |
1.26% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
9.65 |
High: |
9.65 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-10.66% |
1 Month |
|
|
+1.17% |
3 Months |
|
|
+0.95% |
YTD |
|
|
+13.56% |
1 Year |
|
|
+35.85% |
3 Years |
|
|
+387.24% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
10.40 |
9.49 |
1M High / 1M Low: |
10.69 |
9.20 |
6M High / 6M Low: |
12.17 |
8.17 |
High (YTD): |
19/03/2024 |
12.17 |
Low (YTD): |
02/01/2024 |
8.43 |
52W High: |
19/03/2024 |
12.17 |
52W Low: |
11/07/2023 |
5.99 |
Avg. price 1W: |
|
9.77 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
9.77 |
Avg. volume 1M: |
|
2.50 |
Avg. price 6M: |
|
9.63 |
Avg. volume 6M: |
|
.40 |
Avg. price 1Y: |
|
8.36 |
Avg. volume 1Y: |
|
2.16 |
Volatility 1M: |
|
47.43% |
Volatility 6M: |
|
45.11% |
Volatility 1Y: |
|
48.24% |
Volatility 3Y: |
|
175.74% |