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BNP Paribas Knock-Out HNR1/  DE000PE05MD3  /

Frankfurt Zert./BNP
2024-05-24  9:50:11 PM Chg.+0.170 Bid9:52:22 PM Ask9:52:22 PM Underlying Strike price Expiration date Option type
6.100EUR +2.87% 6.110
Bid Size: 1,200		 6.230
Ask Size: 1,200		 HANNOVER RUECK SE NA... 167.3016 - 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: 167.3016 -
Maturity: Endless
Issue date: 2023-03-22
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.64
Knock-out: 167.3016
Knock-out violated on: -
Distance to knock-out: 59.6984
Distance to knock-out %: 26.30%
Distance to strike price: 59.6984
Distance to strike price %: 26.30%

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 %: 1.96%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.860
High: 6.150
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+2.18%
1 Month  
+2.87%
3 Months
  -9.90%
YTD  
+24.49%
1 Year  
+50.62%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.100 5.650
1M High / 1M Low: 7.120 5.650
6M High / 6M Low: 8.740 4.840
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:   5.958
Avg. volume 1W:   0.000
Avg. price 1M:   6.210
Avg. volume 1M:   0.000
Avg. price 6M:   6.172
Avg. volume 6M:   0.000
Avg. price 1Y:   4.970
Avg. volume 1Y:   0.000
Volatility 1M:   68.08%
Volatility 6M:   69.13%
Volatility 1Y:   84.91%
Volatility 3Y:   -