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BNP Paribas Knock-Out HNR1/  DE000PE05MD3  /

Frankfurt Zert./BNP
6/24/2024  7:50:11 PM Chg.0.000 Bid7:58:07 PM Ask7:58:07 PM Underlying Strike price Expiration date Option type
6.820EUR 0.00% 6.820
Bid Size: 1,200		 6.950
Ask Size: 1,200		 HANNOVER RUECK SE NA... 168.4102 - 12/31/2078 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: 168.4102 -
Maturity: Endless
Issue date: 3/22/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.38
Knock-out: 168.4102
Knock-out violated on: -
Distance to knock-out: 67.1898
Distance to knock-out %: 28.52%
Distance to strike price: 67.1898
Distance to strike price %: 28.52%

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 %: 1.90%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.850
High: 7.050
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+8.95%
1 Month  
+11.80%
3 Months
  -12.68%
YTD  
+39.18%
1 Year  
+125.08%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.820 6.260
1M High / 1M Low: 6.820 5.600
6M High / 6M Low: 8.740 4.880
High (YTD): 3/19/2024 8.740
Low (YTD): 1/2/2024 4.950
52W High: 3/19/2024 8.740
52W Low: 7/10/2023 2.650
Avg. price 1W:   6.598
Avg. volume 1W:   0.000
Avg. price 1M:   6.344
Avg. volume 1M:   0.000
Avg. price 6M:   6.342
Avg. volume 6M:   0.000
Avg. price 1Y:   5.196
Avg. volume 1Y:   0.000
Volatility 1M:   69.70%
Volatility 6M:   65.24%
Volatility 1Y:   81.99%
Volatility 3Y:   -