BNP Paribas Knock-Out HNR1/  DE000PN8WF54  /

Frankfurt Zert./BNP
2024-08-02  9:50:13 PM Chg.+0.100 Bid9:58:23 PM Ask9:58:23 PM Underlying Strike price Expiration date Option type
9.230EUR +1.10% 9.200
Bid Size: 600
9.460
Ask Size: 600
HANNOVER RUECK SE NA... 312.2746 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: 312.2746 EUR
Maturity: Endless
Issue date: 2023-09-27
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -2.32
Knock-out: 296.6609
Knock-out violated on: -
Distance to knock-out: -77.5609
Distance to knock-out %: -35.40%
Distance to strike price: -93.1746
Distance to strike price %: -42.53%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.26
Spread %: 2.83%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.760
High: 9.350
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+12.84%
1 Month  
+17.73%
3 Months  
+3.01%
YTD
  -11.67%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.230 8.050
1M High / 1M Low: 9.230 7.330
6M High / 6M Low: 9.410 6.300
High (YTD): 2024-01-02 10.390
Low (YTD): 2024-03-19 6.300
52W High: - -
52W Low: - -
Avg. price 1W:   8.614
Avg. volume 1W:   0.000
Avg. price 1M:   8.016
Avg. volume 1M:   0.000
Avg. price 6M:   8.210
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   60.78%
Volatility 6M:   59.33%
Volatility 1Y:   -
Volatility 3Y:   -