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BNP Paribas Knock-Out HNR1/  DE000PN5Z2B5  /

Frankfurt Zert./BNP
11/1/2024  9:50:12 PM Chg.-0.250 Bid9:55:17 PM Ask9:55:17 PM Underlying Strike price Expiration date Option type
3.960EUR -5.94% 3.960
Bid Size: 1,200		 4.090
Ask Size: 1,200		 HANNOVER RUECK SE NA... 200.3129 EUR 12/31/2078 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: 200.3129 EUR
Maturity: Endless
Issue date: 7/17/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 5.86
Knock-out: 200.3129
Knock-out violated on: -
Distance to knock-out: 39.1871
Distance to knock-out %: 16.36%
Distance to strike price: 39.1871
Distance to strike price %: 16.36%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.13
Spread %: 3.28%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.130
High: 4.210
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -14.47%
1 Month
  -20.32%
3 Months  
+65.69%
YTD  
+68.51%
1 Year  
+134.32%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.800 3.960
1M High / 1M Low: 6.410 3.960
6M High / 6M Low: 6.410 1.630
High (YTD): 10/15/2024 6.410
Low (YTD): 8/6/2024 1.630
52W High: 10/15/2024 6.410
52W Low: 11/9/2023 1.120
Avg. price 1W:   4.352
Avg. volume 1W:   0.000
Avg. price 1M:   5.175
Avg. volume 1M:   0.000
Avg. price 6M:   4.386
Avg. volume 6M:   0.000
Avg. price 1Y:   3.889
Avg. volume 1Y:   0.000
Volatility 1M:   108.06%
Volatility 6M:   138.18%
Volatility 1Y:   136.98%
Volatility 3Y:   -