BNP Paribas Knock-Out HNR1/  DE000PF6M249  /

EUWAX
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%