BNP Paribas Knock-Out HNR1
/ DE000PE05MD3
BNP Paribas Knock-Out HNR1/ DE000PE05MD3 /
| 2024-05-08 12:20:34 PM |
Chg.+0.120 |
Bid12:47:59 PM |
Ask12:47:59 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.470EUR |
+1.89% |
6.500
Bid Size: 6,000 |
6.510
Ask Size: 6,000 |
HANNOVER RUECK SE NA... |
166.7209 - |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PE05MD |
| Currency: |
EUR |
| Underlying: |
HANNOVER RUECK SE NA O.N. |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
166.7209 - |
| Maturity: |
Endless |
| Issue date: |
2023-03-22 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
3.48 |
| Knock-out: |
166.7209 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
62.9791 |
| Distance to knock-out %: |
27.42% |
| Distance to strike price: |
62.9791 |
| Distance to strike price %: |
27.42% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.24 |
| Spread %: |
3.77% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.370 |
| High: |
6.470 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.02% |
| 1 Month |
|
|
-4.01% |
| 3 Months |
|
|
+5.55% |
| YTD |
|
|
+32.04% |
| 1 Year |
|
|
+107.37% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
6.350 |
5.900 |
| 1M High / 1M Low: |
6.740 |
5.720 |
| 6M High / 6M Low: |
8.740 |
3.630 |
| High (YTD): |
2024-03-19 |
8.740 |
| Low (YTD): |
2024-01-02 |
4.950 |
| 52W High: |
2024-03-19 |
8.740 |
| 52W Low: |
2023-07-10 |
2.650 |
| Avg. price 1W: |
|
6.152 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
6.112 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
5.979 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
4.819 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
66.09% |
| Volatility 6M: |
|
72.14% |
| Volatility 1Y: |
|
85.14% |
| Volatility 3Y: |
|
- |
