BNP Paribas Knock-Out HNR1/  DE000PN8WF54  /

Frankfurt Zert./BNP
2024-04-26  9:50:12 PM Chg.-0.220 Bid9:59:38 PM Ask9:59:38 PM Underlying Strike price Expiration date Option type
8.950EUR -2.40% 8.950
Bid Size: 1,200
9.190
Ask Size: 1,200
HANNOVER RUECK SE NA... 319.73 EUR 2078-12-31 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: 319.73 EUR
Maturity: Endless
Issue date: 2023-09-27
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -2.51
Knock-out: 303.7435
Knock-out violated on: -
Distance to knock-out: -73.6435
Distance to knock-out %: -32.01%
Distance to strike price: -89.63
Distance to strike price %: -38.95%

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 %: 2.68%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.980
High: 9.280
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.89%
1 Month  
+36.43%
3 Months
  -8.21%
YTD
  -14.35%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 9.170 8.430
1M High / 1M Low: 9.210 6.560
6M High / 6M Low: 11.900 6.300
High (YTD): 2024-01-02 10.390
Low (YTD): 2024-03-19 6.300
52W High: - -
52W Low: - -
Avg. price 1W:   8.820
Avg. volume 1W:   0.000
Avg. price 1M:   8.457
Avg. volume 1M:   0.000
Avg. price 6M:   9.349
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   56.94%
Volatility 6M:   52.89%
Volatility 1Y:   -
Volatility 3Y:   -