BNP Paribas Knock-Out HNR1
/ DE000PN8WF54
BNP Paribas Knock-Out HNR1/ DE000PN8WF54 /
13/05/2024 15:20:52 |
Chg.+0.240 |
Bid15:45:29 |
Ask15:45:29 |
Underlying |
Strike price |
Expiration date |
Option type |
7.770EUR |
+3.19% |
7.800 Bid Size: 6,000 |
7.810 Ask Size: 6,000 |
HANNOVER RUECK SE NA... |
312.5092 EUR |
31/12/2078 |
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: |
312.5092 EUR |
Maturity: |
Endless |
Issue date: |
27/09/2023 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
-3.05 |
Knock-out: |
296.8837 |
Knock-out violated on: |
- |
Distance to knock-out: |
-59.5837 |
Distance to knock-out %: |
-25.11% |
Distance to strike price: |
-75.2092 |
Distance to strike price %: |
-31.69% |
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: |
7.800 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-9.86% |
1 Month |
|
|
-13.76% |
3 Months |
|
|
-12.00% |
YTD |
|
|
-25.65% |
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): |
02/01/2024 |
10.390 |
Low (YTD): |
19/03/2024 |
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: |
|
- |