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BNP Paribas Knock-Out HNR1/  DE000PF6M249  /

Frankfurt Zert./BNP
6/12/2024  10:50:16 AM Chg.+0.240 Bid10:53:59 AM Ask10:53:59 AM Underlying Strike price Expiration date Option type
10.280EUR +2.39% 10.270
Bid Size: 6,000		 10.280
Ask Size: 6,000		 HANNOVER RUECK SE NA... 131.3715 - 12/31/2078 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: 131.3715 -
Maturity: Endless
Issue date: 2/4/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.27
Knock-out: 137.9401
Knock-out violated on: -
Distance to knock-out: 93.7599
Distance to knock-out %: 40.47%
Distance to strike price: 100.3285
Distance to strike price %: 43.30%

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 %: 1.29%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.170
High: 10.310
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+1.98%
1 Month
  -3.84%
3 Months
  -4.10%
YTD  
+22.67%
1 Year  
+56.23%
3 Years  
+455.68%
5 Years     -
10 Years     -
1W High / 1W Low: 10.300 10.040
1M High / 1M Low: 10.500 9.180
6M High / 6M Low: 12.270 8.290
High (YTD): 3/19/2024 12.270
Low (YTD): 1/2/2024 8.420
52W High: 3/19/2024 12.270
52W Low: 7/10/2023 5.990
Avg. price 1W:   10.166
Avg. volume 1W:   0.000
Avg. price 1M:   9.761
Avg. volume 1M:   0.000
Avg. price 6M:   9.778
Avg. volume 6M:   0.000
Avg. price 1Y:   8.529
Avg. volume 1Y:   0.000
Volatility 1M:   47.27%
Volatility 6M:   45.43%
Volatility 1Y:   46.79%
Volatility 3Y:   146.05%