BNP Paribas Knock-Out HNR1
/ DE000PE6H984
BNP Paribas Knock-Out HNR1/ DE000PE6H984 /
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: |
|
- |