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BNP Paribas Knock-Out HNR1/  DE000PN5Z2B5  /

EUWAX
2024-05-31  6:09:51 PM Chg.- Bid9:04:31 AM Ask9:04:31 AM Underlying Strike price Expiration date Option type
3.47EUR - 3.83
Bid Size: 6,000		 3.84
Ask Size: 6,000		 HANNOVER RUECK SE NA... 193.9892 EUR 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN5Z2B
Currency: EUR
Underlying: HANNOVER RUECK SE NA O.N.
Type: Knock-out
Option type: Call
Strike price: 193.9892 EUR
Maturity: Endless
Issue date: 2023-07-17
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 6.12
Knock-out: 193.9892
Knock-out violated on: -
Distance to knock-out: 34.2108
Distance to knock-out %: 14.99%
Distance to strike price: 34.2108
Distance to strike price %: 14.99%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.12
Spread %: 3.32%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.27
High: 3.58
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.58%
1 Month  
+7.43%
3 Months
  -18.16%
YTD  
+45.80%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.47 3.15
1M High / 1M Low: 4.49 3.04
6M High / 6M Low: 6.04 2.30
High (YTD): 2024-03-19 6.04
Low (YTD): 2024-01-02 2.40
52W High: - -
52W Low: - -
Avg. price 1W:   3.30
Avg. volume 1W:   0.00
Avg. price 1M:   3.51
Avg. volume 1M:   0.00
Avg. price 6M:   3.60
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   118.94%
Volatility 6M:   124.62%
Volatility 1Y:   -
Volatility 3Y:   -