UNKNOWN/ DE000PE6H2D1 /
| 2024-04-26 9:50:17 PM | Chg.-0.230 | Bid9:59:27 PM | Ask9:59:27 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.210EUR | -5.18% | 4.210 Bid Size: 1,200 |
4.340 Ask Size: 1,200 |
HANNOVER RUECK SE NA... | 272.3682 - | 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: | 272.3682 - |
| Maturity: | Endless |
| Issue date: | 2022-12-09 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -5.31 |
| Knock-out: | 258.7498 |
| Knock-out violated on: | - |
| Distance to knock-out: | -28.6498 |
| Distance to knock-out %: | -12.45% |
| Distance to strike price: | -42.2682 |
| Distance to strike price %: | -18.37% |
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 %: | 3.09% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.250 |
|---|---|
| High: | 4.550 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -2.09% | ||
|---|---|---|---|
| 1 Month | +112.63% | ||
| 3 Months | -15.97% | ||
| YTD | -26.27% | ||
| 1 Year | -52.10% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 4.440 | 3.690 |
|---|---|---|
| 1M High / 1M Low: | 4.480 | 1.830 |
| 6M High / 6M Low: | 7.160 | 1.570 |
| High (YTD): | 2024-01-02 | 5.650 |
| Low (YTD): | 2024-03-19 | 1.570 |
| 52W High: | 2023-05-02 | 8.790 |
| 52W Low: | 2024-03-19 | 1.570 |
| Avg. price 1W: | 4.084 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.640 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.630 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 6.103 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 152.17% | |
| Volatility 6M: | 128.94% | |
| Volatility 1Y: | 96.60% | |
| Volatility 3Y: | - |
