BNP Paribas Knock-Out HNR1/  DE000PE6H984  /

EUWAX
06/06/2024  15:11:49 Chg.-0.24 Bid15:45:11 Ask15:45:11 Underlying Strike price Expiration date Option type
3.17EUR -7.04% 3.20
Bid Size: 6,000
3.21
Ask Size: 6,000
HANNOVER RUECK SE NA... 265.1104 - 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PE6H98
Currency: EUR
Underlying: HANNOVER RUECK SE NA O.N.
Type: Knock-out
Option type: Put
Strike price: 265.1104 -
Maturity: Endless
Issue date: 09/12/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -6.63
Knock-out: 265.1104
Knock-out violated on: -
Distance to knock-out: -33.6104
Distance to knock-out %: -14.52%
Distance to strike price: -33.6104
Distance to strike price %: -14.52%

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 %: 3.87%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.37
High: 3.38
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -22.11%
1 Month
  -20.95%
3 Months
  -5.65%
YTD
  -44.77%
1 Year
  -56.69%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.07 3.31
1M High / 1M Low: 4.28 2.85
6M High / 6M Low: 5.88 1.73
High (YTD): 02/01/2024 5.70
Low (YTD): 19/03/2024 1.73
52W High: 11/07/2023 8.66
52W Low: 19/03/2024 1.73
Avg. price 1W:   3.65
Avg. volume 1W:   0.00
Avg. price 1M:   3.75
Avg. volume 1M:   0.00
Avg. price 6M:   4.17
Avg. volume 6M:   0.00
Avg. price 1Y:   5.73
Avg. volume 1Y:   0.00
Volatility 1M:   134.54%
Volatility 6M:   131.27%
Volatility 1Y:   99.72%
Volatility 3Y:   -