BNP Paribas Knock-Out HNR1/  DE000PE6H2D1  /

EUWAX
2024-05-28  8:43:12 AM Chg.-0.01 Bid2:49:17 PM Ask2:49:17 PM Underlying Strike price Expiration date Option type
3.85EUR -0.26% 4.23
Bid Size: 6,000
4.24
Ask Size: 6,000
HANNOVER RUECK SE NA... 265.1291 - 2078-12-31 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: 265.1291 -
Maturity: Endless
Issue date: 2022-12-09
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -5.68
Knock-out: 251.8726
Knock-out violated on: -
Distance to knock-out: -25.3726
Distance to knock-out %: -11.20%
Distance to strike price: -38.6291
Distance to strike price %: -17.05%

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 %: 3.10%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.85
High: 3.85
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.77%
1 Month
  -8.33%
3 Months  
+2.12%
YTD
  -32.22%
1 Year
  -47.76%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.22 3.71
1M High / 1M Low: 4.28 2.79
6M High / 6M Low: 5.82 1.67
High (YTD): 2024-01-02 5.64
Low (YTD): 2024-03-19 1.67
52W High: 2023-07-11 8.60
52W Low: 2024-03-19 1.67
Avg. price 1W:   3.89
Avg. volume 1W:   0.00
Avg. price 1M:   3.77
Avg. volume 1M:   0.00
Avg. price 6M:   4.20
Avg. volume 6M:   0.00
Avg. price 1Y:   5.75
Avg. volume 1Y:   1.22
Volatility 1M:   128.45%
Volatility 6M:   130.25%
Volatility 1Y:   99.22%
Volatility 3Y:   -