BNP Paribas Knock-Out HNR1/  DE000PN3QA29  /

Frankfurt Zert./BNP
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:   -