BNP Paribas Knock-Out HNR1/  DE000PE63EH0  /

EUWAX
5/23/2024  4:19:56 PM Chg.+0.10 Bid5/23/2024 Ask5/23/2024 Underlying Strike price Expiration date Option type
2.91EUR +3.56% 2.91
Bid Size: 6,000
2.92
Ask Size: 6,000
HANNOVER RUECK SE NA... 255.4673 - 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PE63EH
Currency: EUR
Underlying: HANNOVER RUECK SE NA O.N.
Type: Knock-out
Option type: Put
Strike price: 255.4673 -
Maturity: Endless
Issue date: 12/23/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -7.74
Knock-out: 255.4673
Knock-out violated on: -
Distance to knock-out: -27.2673
Distance to knock-out %: -11.95%
Distance to strike price: -27.2673
Distance to strike price %: -11.95%

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 %: 4.24%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.76
High: 2.92
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.34%
1 Month  
+3.19%
3 Months  
+7.38%
YTD
  -38.99%
1 Year
  -56.82%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.28 2.81
1M High / 1M Low: 3.62 1.89
6M High / 6M Low: 4.92 0.76
High (YTD): 1/2/2024 4.73
Low (YTD): 3/19/2024 0.76
52W High: 7/10/2023 7.69
52W Low: 3/19/2024 0.76
Avg. price 1W:   3.04
Avg. volume 1W:   0.00
Avg. price 1M:   2.92
Avg. volume 1M:   0.00
Avg. price 6M:   3.33
Avg. volume 6M:   0.00
Avg. price 1Y:   4.90
Avg. volume 1Y:   0.00
Volatility 1M:   184.21%
Volatility 6M:   191.20%
Volatility 1Y:   141.27%
Volatility 3Y:   -