BNP Paribas Knock-Out HNR1
/ DE000PN3QA29
BNP Paribas Knock-Out HNR1/ DE000PN3QA29 /
2024-05-24 6:20:39 PM |
Chg.-0.180 |
Bid6:43:02 PM |
Ask6:43:02 PM |
Underlying |
Strike price |
Expiration date |
Option type |
5.510EUR |
-3.16% |
5.530 Bid Size: 1,200 |
5.770 Ask Size: 1,200 |
HANNOVER RUECK SE NA... |
282.0159 EUR |
2078-12-31 |
Put |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PN3QA2 |
Currency: |
EUR |
Underlying: |
HANNOVER RUECK SE NA O.N. |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
282.0159 EUR |
Maturity: |
Endless |
Issue date: |
2023-05-22 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
-3.81 |
Knock-out: |
282.0159 |
Knock-out violated on: |
- |
Distance to knock-out: |
-55.9159 |
Distance to knock-out %: |
-24.73% |
Distance to strike price: |
-55.9159 |
Distance to strike price %: |
-24.73% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.02 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.24 |
Spread %: |
4.21% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
5.750 |
High: |
5.880 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-2.82% |
1 Month |
|
|
-4.67% |
3 Months |
|
|
+3.18% |
YTD |
|
|
-26.14% |
1 Year |
|
|
-42.18% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
5.980 |
5.520 |
1M High / 1M Low: |
6.190 |
4.540 |
6M High / 6M Low: |
7.570 |
3.310 |
High (YTD): |
2024-01-02 |
7.400 |
Low (YTD): |
2024-03-19 |
3.310 |
52W High: |
2023-07-10 |
10.350 |
52W Low: |
2024-03-19 |
3.310 |
Avg. price 1W: |
|
5.696 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
5.550 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
5.957 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
7.531 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
87.87% |
Volatility 6M: |
|
86.67% |
Volatility 1Y: |
|
68.00% |
Volatility 3Y: |
|
- |