BNP Paribas Knock-Out HNR1
/ DE000PN3PX49
BNP Paribas Knock-Out HNR1/ DE000PN3PX49 /
5/31/2024 9:50:15 PM |
Chg.-0.460 |
Bid9:59:48 PM |
Ask9:59:48 PM |
Underlying |
Strike price |
Expiration date |
Option type |
5.300EUR |
-7.99% |
5.260 Bid Size: 1,200 |
5.500 Ask Size: 1,200 |
HANNOVER RUECK SE NA... |
282.0038 EUR |
12/31/2078 |
Put |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PN3PX4 |
Currency: |
EUR |
Underlying: |
HANNOVER RUECK SE NA O.N. |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
282.0038 EUR |
Maturity: |
Endless |
Issue date: |
5/22/2023 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
-4.15 |
Knock-out: |
267.9036 |
Knock-out violated on: |
- |
Distance to knock-out: |
-39.7036 |
Distance to knock-out %: |
-17.40% |
Distance to strike price: |
-53.8038 |
Distance to strike price %: |
-23.58% |
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 %: |
4.56% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
5.720 |
High: |
5.760 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-2.75% |
1 Month |
|
|
-5.53% |
3 Months |
|
|
+1.92% |
YTD |
|
|
-28.38% |
1 Year |
|
|
-37.28% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
5.940 |
5.300 |
1M High / 1M Low: |
5.940 |
4.480 |
6M High / 6M Low: |
7.500 |
3.250 |
High (YTD): |
1/2/2024 |
7.340 |
Low (YTD): |
3/19/2024 |
3.250 |
52W High: |
7/10/2023 |
10.290 |
52W Low: |
3/19/2024 |
3.250 |
Avg. price 1W: |
|
5.660 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
5.455 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
5.834 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
7.389 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
92.22% |
Volatility 6M: |
|
88.45% |
Volatility 1Y: |
|
69.31% |
Volatility 3Y: |
|
- |