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BNP Paribas Knock-Out HNR1/  DE000PN8WF54  /

Frankfurt Zert./BNP
5/10/2024  9:50:12 PM Chg.-0.370 Bid9:58:26 PM Ask9:58:26 PM Underlying Strike price Expiration date Option type
7.530EUR -4.68% 7.520
Bid Size: 1,200		 7.770
Ask Size: 1,200		 HANNOVER RUECK SE NA... 312.513 EUR 12/31/2078 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: 312.513 EUR
Maturity: Endless
Issue date: 9/27/2023
Last trading day: 12/31/2078
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: 7.950
High: 7.950
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -15.96%
1 Month
  -16.43%
3 Months
  -16.52%
YTD
  -27.94%
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): 1/2/2024 10.390
Low (YTD): 3/19/2024 6.300
52W High: - -
52W Low: - -
Avg. price 1W:   8.106
Avg. volume 1W:   0.000
Avg. price 1M:   8.688
Avg. volume 1M:   0.000
Avg. price 6M:   9.124
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   44.22%
Volatility 6M:   52.35%
Volatility 1Y:   -
Volatility 3Y:   -