BNP Paribas Knock-Out HNR1/  DE000PE6Z7Q0  /

EUWAX
5/17/2024  6:12:22 PM Chg.-0.11 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
8.64EUR -1.26% -
Bid Size: -
-
Ask Size: -
HANNOVER RUECK SE NA... 139.8677 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE6Z7Q
Currency: EUR
Underlying: HANNOVER RUECK SE NA O.N.
Type: Knock-out
Option type: Call
Strike price: 139.8677 -
Maturity: Endless
Issue date: 12/21/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.58
Knock-out: 146.8611
Knock-out violated on: -
Distance to knock-out: 79.0389
Distance to knock-out %: 34.99%
Distance to strike price: 86.0323
Distance to strike price %: 38.08%

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 %: 1.39%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.74
High: 8.74
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.96%
1 Month  
+1.29%
3 Months
  -2.26%
YTD  
+15.05%
1 Year  
+39.58%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.49 8.58
1M High / 1M Low: 9.78 8.29
6M High / 6M Low: 11.27 7.29
High (YTD): 3/19/2024 11.27
Low (YTD): 1/2/2024 7.54
52W High: 3/19/2024 11.27
52W Low: 7/11/2023 5.14
Avg. price 1W:   8.86
Avg. volume 1W:   0.00
Avg. price 1M:   8.88
Avg. volume 1M:   0.00
Avg. price 6M:   8.74
Avg. volume 6M:   8.06
Avg. price 1Y:   7.49
Avg. volume 1Y:   3.94
Volatility 1M:   53.32%
Volatility 6M:   49.44%
Volatility 1Y:   54.09%
Volatility 3Y:   -