BNP Paribas Knock-Out HNR1/  DE000PN8R9K8  /

EUWAX
2024-05-31  6:13:45 PM Chg.- Bid9:41:12 AM Ask9:41:12 AM Underlying Strike price Expiration date Option type
8.52EUR - 8.03
Bid Size: 6,000
8.04
Ask Size: 6,000
HANNOVER RUECK SE NA... 312.4675 EUR 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN8R9K
Currency: EUR
Underlying: HANNOVER RUECK SE NA O.N.
Type: Knock-out
Option type: Put
Strike price: 312.4675 EUR
Maturity: Endless
Issue date: 2023-09-25
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -2.65
Knock-out: 312.4675
Knock-out violated on: -
Distance to knock-out: -84.2749
Distance to knock-out %: -36.93%
Distance to strike price: -84.2749
Distance to strike price %: -36.93%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.24
Spread %: 2.86%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.61
High: 8.62
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.73%
1 Month
  -6.06%
3 Months  
+2.16%
YTD
  -18.70%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.01 8.52
1M High / 1M Low: 9.07 7.59
6M High / 6M Low: 10.62 6.46
High (YTD): 2024-01-02 10.44
Low (YTD): 2024-03-19 6.46
52W High: - -
52W Low: - -
Avg. price 1W:   8.77
Avg. volume 1W:   0.00
Avg. price 1M:   8.57
Avg. volume 1M:   0.00
Avg. price 6M:   8.94
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   54.93%
Volatility 6M:   53.57%
Volatility 1Y:   -
Volatility 3Y:   -