OverviewChartNewsTraderScreen

BNP Paribas Knock-Out HNR1/  DE000PN8R9K8  /

EUWAX
26/09/2024  13:14:55 Chg.-0.03 Bid13:37:02 Ask13:37:02 Underlying Strike price Expiration date Option type
5.99EUR -0.50% 5.99
Bid Size: 5,000		 6.00
Ask Size: 5,000		 HANNOVER RUECK SE NA... 312.0488 EUR 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN8R9K
Currency: EUR
Underlying: HANNOVER RUECK SE NA O.N.
Type: Knock-out
Option type: Put
Strike price: 312.0488 EUR
Maturity: Endless
Issue date: 25/09/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -4.01
Knock-out: 312.0488
Knock-out violated on: -
Distance to knock-out: -59.8488
Distance to knock-out %: -23.73%
Distance to strike price: -59.8488
Distance to strike price %: -23.73%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.26
Spread %: 4.30%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.93
High: 6.00
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.33%
1 Month  
+3.63%
3 Months
  -23.40%
YTD
  -42.84%
1 Year
  -45.20%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.08 5.97
1M High / 1M Low: 6.14 5.27
6M High / 6M Low: 10.04 5.27
High (YTD): 02/01/2024 10.44
Low (YTD): 03/09/2024 5.27
52W High: 09/11/2023 11.96
52W Low: 03/09/2024 5.27
Avg. price 1W:   6.03
Avg. volume 1W:   0.00
Avg. price 1M:   5.83
Avg. volume 1M:   0.00
Avg. price 6M:   7.79
Avg. volume 6M:   4.65
Avg. price 1Y:   8.87
Avg. volume 1Y:   2.34
Volatility 1M:   64.56%
Volatility 6M:   61.20%
Volatility 1Y:   54.49%
Volatility 3Y:   -