BNP Paribas Knock-Out HNR1/  DE000PN3QA29  /

Frankfurt Zert./BNP
2024-04-26  9:50:18 PM Chg.-0.230 Bid9:57:27 PM Ask9:57:27 PM Underlying Strike price Expiration date Option type
5.960EUR -3.72% 5.960
Bid Size: 1,200
6.200
Ask Size: 1,200
HANNOVER RUECK SE NA... 289.251 EUR 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN3QA2
Currency: EUR
Underlying: HANNOVER RUECK SE NA O.N.
Type: Knock-out
Option type: Put
Strike price: 289.251 EUR
Maturity: Endless
Issue date: 2023-05-22
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -3.72
Knock-out: 289.251
Knock-out violated on: -
Distance to knock-out: -59.151
Distance to knock-out %: -25.71%
Distance to strike price: -59.151
Distance to strike price %: -25.71%

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 %: 4.03%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.000
High: 6.290
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -1.32%
1 Month  
+59.79%
3 Months
  -11.83%
YTD
  -20.11%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 6.190 5.440
1M High / 1M Low: 6.220 3.570
6M High / 6M Low: 8.910 3.310
High (YTD): 2024-01-02 7.400
Low (YTD): 2024-03-19 3.310
52W High: - -
52W Low: - -
Avg. price 1W:   5.834
Avg. volume 1W:   0.000
Avg. price 1M:   5.388
Avg. volume 1M:   0.000
Avg. price 6M:   6.377
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   93.58%
Volatility 6M:   83.26%
Volatility 1Y:   -
Volatility 3Y:   -