BNP Paribas Knock-Out HNR1/  DE000PN2BDM8  /

EUWAX
6/11/2024  6:14:19 PM Chg.-0.05 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
5.43EUR -0.91% -
Bid Size: -
-
Ask Size: -
HANNOVER RUECK SE NA... 177.8928 EUR 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN2BDM
Currency: EUR
Underlying: HANNOVER RUECK SE NA O.N.
Type: Knock-out
Option type: Call
Strike price: 177.8928 EUR
Maturity: Endless
Issue date: 4/20/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.06
Knock-out: 186.7874
Knock-out violated on: -
Distance to knock-out: 46.2126
Distance to knock-out %: 19.83%
Distance to strike price: 55.1072
Distance to strike price %: 23.65%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.24
Spread %: 4.37%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.48
High: 5.52
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.18%
1 Month
  -10.69%
3 Months
  -11.85%
YTD  
+38.52%
1 Year  
+138.16%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.71 5.42
1M High / 1M Low: 5.79 4.61
6M High / 6M Low: 7.61 3.83
High (YTD): 3/19/2024 7.61
Low (YTD): 1/2/2024 3.95
52W High: 3/19/2024 7.61
52W Low: 7/11/2023 1.68
Avg. price 1W:   5.54
Avg. volume 1W:   0.00
Avg. price 1M:   5.14
Avg. volume 1M:   0.00
Avg. price 6M:   5.21
Avg. volume 6M:   0.00
Avg. price 1Y:   4.06
Avg. volume 1Y:   0.00
Volatility 1M:   85.92%
Volatility 6M:   86.47%
Volatility 1Y:   106.59%
Volatility 3Y:   -