BNP Paribas Knock-Out HNR1/  DE000PE6H2D1  /

EUWAX
2024-06-24  8:43:49 AM Chg.-0.02 Bid10:44:08 AM Ask10:44:08 AM Underlying Strike price Expiration date Option type
2.90EUR -0.68% 2.87
Bid Size: 6,000
2.88
Ask Size: 6,000
HANNOVER RUECK SE NA... 265.0602 - 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PE6H2D
Currency: EUR
Underlying: HANNOVER RUECK SE NA O.N.
Type: Knock-out
Option type: Put
Strike price: 265.0602 -
Maturity: Endless
Issue date: 2022-12-09
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -7.76
Knock-out: 251.8072
Knock-out violated on: -
Distance to knock-out: -16.2072
Distance to knock-out %: -6.88%
Distance to strike price: -29.4602
Distance to strike price %: -12.50%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.13
Spread %: 4.47%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.90
High: 2.90
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -18.54%
1 Month
  -23.28%
3 Months  
+16.47%
YTD
  -48.94%
1 Year
  -64.93%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.56 2.92
1M High / 1M Low: 4.08 2.92
6M High / 6M Low: 5.73 1.67
High (YTD): 2024-01-02 5.64
Low (YTD): 2024-03-19 1.67
52W High: 2023-07-11 8.60
52W Low: 2024-03-19 1.67
Avg. price 1W:   3.18
Avg. volume 1W:   0.00
Avg. price 1M:   3.45
Avg. volume 1M:   0.00
Avg. price 6M:   3.89
Avg. volume 6M:   0.00
Avg. price 1Y:   5.41
Avg. volume 1Y:   .99
Volatility 1M:   118.55%
Volatility 6M:   129.84%
Volatility 1Y:   103.50%
Volatility 3Y:   -