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BNP Paribas Knock-Out HNR1/  DE000PN8WF54  /

Frankfurt Zert./BNP
2024-09-26  9:50:14 PM Chg.-0.160 Bid9:59:29 PM Ask9:59:29 PM Underlying Strike price Expiration date Option type
5.810EUR -2.68% 5.790
Bid Size: 1,000		 6.050
Ask Size: 1,000		 HANNOVER RUECK SE NA... 312.0514 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: 312.0514 EUR
Maturity: Endless
Issue date: 2023-09-27
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -4.05
Knock-out: 296.4488
Knock-out violated on: -
Distance to knock-out: -44.2488
Distance to knock-out %: -17.55%
Distance to strike price: -59.8514
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 %: 4.35%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.870
High: 5.990
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -3.17%
1 Month  
+2.11%
3 Months
  -24.74%
YTD
  -44.40%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.000 5.900
1M High / 1M Low: 6.120 5.330
6M High / 6M Low: 10.020 5.330
High (YTD): 2024-01-02 10.390
Low (YTD): 2024-09-04 5.330
52W High: - -
52W Low: - -
Avg. price 1W:   5.958
Avg. volume 1W:   0.000
Avg. price 1M:   5.753
Avg. volume 1M:   0.000
Avg. price 6M:   7.718
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   64.47%
Volatility 6M:   61.72%
Volatility 1Y:   -
Volatility 3Y:   -