BNP Paribas Knock-Out HNR1/  DE000PN8WF54  /

Frankfurt Zert./BNP
2024-05-13  8:20:24 AM Chg.-0.030 Bid8:21:49 AM Ask8:21:49 AM Underlying Strike price Expiration date Option type
7.500EUR -0.40% 7.490
Bid Size: 1,200
7.740
Ask Size: 1,200
HANNOVER RUECK SE NA... 312.513 EUR 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN8WF5
Currency: EUR
Underlying: HANNOVER RUECK SE NA O.N.
Type: Knock-out
Option type: Put
Strike price: 312.513 EUR
Maturity: Endless
Issue date: 2023-09-27
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -3.05
Knock-out: 296.8874
Knock-out violated on: -
Distance to knock-out: -59.5874
Distance to knock-out %: -25.11%
Distance to strike price: -75.213
Distance to strike price %: -31.70%

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 %: 3.32%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.500
High: 7.500
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -12.99%
1 Month
  -16.76%
3 Months
  -15.06%
YTD
  -28.23%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.620 7.530
1M High / 1M Low: 9.210 7.530
6M High / 6M Low: 11.660 6.300
High (YTD): 2024-01-02 10.390
Low (YTD): 2024-03-19 6.300
52W High: - -
52W Low: - -
Avg. price 1W:   8.106
Avg. volume 1W:   0.000
Avg. price 1M:   8.671
Avg. volume 1M:   0.000
Avg. price 6M:   9.124
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   45.20%
Volatility 6M:   52.35%
Volatility 1Y:   -
Volatility 3Y:   -