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BNP Paribas Knock-Out HNR1/  DE000PN3QA29  /

Frankfurt Zert./BNP
5/10/2024  9:50:17 PM Chg.-0.370 Bid9:59:44 PM Ask9:59:44 PM Underlying Strike price Expiration date Option type
4.540EUR -7.54% 4.540
Bid Size: 1,200		 4.790
Ask Size: 1,200		 HANNOVER RUECK SE NA... 282.0356 EUR 12/31/2078 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: 282.0356 EUR
Maturity: Endless
Issue date: 5/22/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -4.95
Knock-out: 282.0356
Knock-out violated on: -
Distance to knock-out: -44.7356
Distance to knock-out %: -18.85%
Distance to strike price: -44.7356
Distance to strike price %: -18.85%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.25
Spread %: 5.51%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.970
High: 4.970
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -23.95%
1 Month
  -21.86%
3 Months
  -27.48%
YTD
  -39.14%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.630 4.540
1M High / 1M Low: 6.220 4.540
6M High / 6M Low: 8.670 3.310
High (YTD): 1/2/2024 7.400
Low (YTD): 3/19/2024 3.310
52W High: - -
52W Low: - -
Avg. price 1W:   5.116
Avg. volume 1W:   0.000
Avg. price 1M:   5.706
Avg. volume 1M:   0.000
Avg. price 6M:   6.135
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   68.18%
Volatility 6M:   83.23%
Volatility 1Y:   -
Volatility 3Y:   -