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BNP Paribas Knock-Out HNR1/  DE000PN5Z2B5  /

EUWAX
2024-10-02  4:16:19 PM Chg.-0.21 Bid4:58:16 PM Ask4:58:16 PM Underlying Strike price Expiration date Option type
5.28EUR -3.83% 5.33
Bid Size: 5,000		 5.34
Ask Size: 5,000		 HANNOVER RUECK SE NA... 199.1149 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: 199.1149 EUR
Maturity: Endless
Issue date: 2023-07-17
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.52
Knock-out: 199.1149
Knock-out violated on: -
Distance to knock-out: 53.7851
Distance to knock-out %: 21.27%
Distance to strike price: 53.7851
Distance to strike price %: 21.27%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.15
Spread %: 2.75%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.58
High: 5.58
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.12%
1 Month
  -13.44%
3 Months  
+35.38%
YTD  
+121.85%
1 Year  
+214.29%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.82 5.45
1M High / 1M Low: 6.30 5.36
6M High / 6M Low: 6.30 1.66
High (YTD): 2024-09-03 6.30
Low (YTD): 2024-08-06 1.66
52W High: 2024-09-03 6.30
52W Low: 2023-11-09 1.12
Avg. price 1W:   5.59
Avg. volume 1W:   0.00
Avg. price 1M:   5.65
Avg. volume 1M:   0.00
Avg. price 6M:   4.14
Avg. volume 6M:   0.00
Avg. price 1Y:   3.58
Avg. volume 1Y:   0.00
Volatility 1M:   61.57%
Volatility 6M:   141.81%
Volatility 1Y:   152.02%
Volatility 3Y:   -