BNP Paribas Knock-Out HNR1/  DE000AA4NCG5  /

EUWAX
2024-05-21  12:06:29 PM Chg.- Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
24.14EUR - -
Bid Size: -
-
Ask Size: -
HANNOVER RUECK SE NA... -0.0846 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: AA4NCG
Currency: EUR
Underlying: HANNOVER RUECK SE NA O.N.
Type: Knock-out
Option type: Call
Strike price: -0.0846 -
Maturity: Endless
Issue date: 2012-03-21
Last trading day: 2024-05-21
Ratio: 9.24:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.05
Knock-out: 1.80
Knock-out violated on: -
Distance to knock-out: 232.90
Distance to knock-out %: 99.23%
Distance to strike price: 234.7846
Distance to strike price %: 100.04%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.04
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 24.14
High: 24.23
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -2.86%
3 Months
  -5.67%
YTD  
+6.11%
1 Year  
+18.80%
3 Years  
+70.36%
5 Years  
+88.89%
10 Years  
+691.48%
1W High / 1W Low: - -
1M High / 1M Low: 25.69 24.14
6M High / 6M Low: 27.04 22.56
High (YTD): 2024-03-19 27.04
Low (YTD): 2024-01-02 22.75
52W High: 2024-03-19 27.04
52W Low: 2023-07-10 19.61
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   24.79
Avg. volume 1M:   0.00
Avg. price 6M:   24.35
Avg. volume 6M:   0.00
Avg. price 1Y:   22.66
Avg. volume 1Y:   0.00
Volatility 1M:   21.53%
Volatility 6M:   20.33%
Volatility 1Y:   18.94%
Volatility 3Y:   24.67%