UNKNOWN/ DE000PE63EH0 /
| 2024-05-24 10:50:12 AM | Chg.+0.100 | Bid11:05:22 AM | Ask11:05:22 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.130EUR | +3.30% | 3.120 Bid Size: 6,000 |
3.130 Ask Size: 6,000 |
HANNOVER RUECK SE NA... | 255.4659 - | 2078-12-31 | 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: | 255.4659 - |
| Maturity: | Endless |
| Issue date: | 2022-12-23 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -7.16 |
| Knock-out: | 255.4659 |
| Knock-out violated on: | - |
| Distance to knock-out: | -29.3659 |
| Distance to knock-out %: | -12.99% |
| Distance to strike price: | -29.3659 |
| Distance to strike price %: | -12.99% |
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 %: | 3.95% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.090 |
|---|---|
| High: | 3.220 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +4.33% | ||
|---|---|---|---|
| 1 Month | +0.32% | ||
| 3 Months | +16.79% | ||
| YTD | -34.79% | ||
| 1 Year | -54.44% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.330 | 2.860 |
|---|---|---|
| 1M High / 1M Low: | 3.530 | 1.880 |
| 6M High / 6M Low: | 4.910 | 0.660 |
| High (YTD): | 2024-01-02 | 4.740 |
| Low (YTD): | 2024-03-19 | 0.660 |
| 52W High: | 2023-07-10 | 7.690 |
| 52W Low: | 2024-03-19 | 0.660 |
| Avg. price 1W: | 3.036 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.893 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.303 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.875 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 185.63% | |
| Volatility 6M: | 204.65% | |
| Volatility 1Y: | 150.27% | |
| Volatility 3Y: | - |
