UNKNOWN/ DE000PE6H2D1 /
| 10/05/2024 21:50:14 | Chg.-0.380 | Bid21:59:45 | Ask21:59:45 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.790EUR | -11.99% | 2.790 Bid Size: 1,200 |
2.920 Ask Size: 1,200 |
HANNOVER RUECK SE NA... | 265.1538 - | 31/12/2078 | Put |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PE6H2D |
| Currency: | EUR |
| Underlying: | HANNOVER RUECK SE NA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 265.1538 - |
| Maturity: | Endless |
| Issue date: | 09/12/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -8.13 |
| Knock-out: | 251.8961 |
| Knock-out violated on: | - |
| Distance to knock-out: | -14.5961 |
| Distance to knock-out %: | -6.15% |
| Distance to strike price: | -27.8538 |
| Distance to strike price %: | -11.74% |
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 %: | 4.66% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.220 |
|---|---|
| High: | 3.220 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -34.04% | ||
|---|---|---|---|
| 1 Month | -34.66% | ||
| 3 Months | -34.81% | ||
| YTD | -51.14% | ||
| 1 Year | -66.14% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.880 | 2.790 |
|---|---|---|
| 1M High / 1M Low: | 4.480 | 2.790 |
| 6M High / 6M Low: | 6.920 | 1.570 |
| High (YTD): | 02/01/2024 | 5.650 |
| Low (YTD): | 19/03/2024 | 1.570 |
| 52W High: | 10/07/2023 | 8.600 |
| 52W Low: | 19/03/2024 | 1.570 |
| Avg. price 1W: | 3.370 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.953 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.387 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.922 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 99.77% | |
| Volatility 6M: | 130.08% | |
| Volatility 1Y: | 98.63% | |
| Volatility 3Y: | - |
