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BNP Paribas Knock-Out HNR1/  DE000PN8R9K8  /

Frankfurt Zert./BNP
11/1/2024  9:50:17 PM Chg.+0.240 Bid9:55:17 PM Ask9:55:17 PM Underlying Strike price Expiration date Option type
7.330EUR +3.39% 7.330
Bid Size: 1,200		 7.580
Ask Size: 1,200		 HANNOVER RUECK SE NA... 311.8074 EUR 12/31/2078 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: 311.8074 EUR
Maturity: Endless
Issue date: 9/25/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -3.16
Knock-out: 311.8074
Knock-out violated on: -
Distance to knock-out: -72.3074
Distance to knock-out %: -30.19%
Distance to strike price: -72.3074
Distance to strike price %: -30.19%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.25
Spread %: 3.41%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.160
High: 7.360
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+9.40%
1 Month  
+13.64%
3 Months
  -21.18%
YTD
  -30.26%
1 Year
  -35.76%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.330 6.520
1M High / 1M Low: 7.330 4.960
6M High / 6M Low: 10.090 4.960
High (YTD): 1/2/2024 10.440
Low (YTD): 10/15/2024 4.960
52W High: 11/9/2023 11.960
52W Low: 10/15/2024 4.960
Avg. price 1W:   6.952
Avg. volume 1W:   0.000
Avg. price 1M:   6.186
Avg. volume 1M:   0.000
Avg. price 6M:   7.323
Avg. volume 6M:   0.000
Avg. price 1Y:   8.305
Avg. volume 1Y:   0.000
Volatility 1M:   92.88%
Volatility 6M:   68.45%
Volatility 1Y:   60.39%
Volatility 3Y:   -