BNP Paribas Knock-Out HNR1/  DE000PN2BNF1  /

Frankfurt Zert./BNP
24/01/2025  21:50:12 Chg.-0.450 Bid21:58:05 Ask21:58:05 Underlying Strike price Expiration date Option type
6.310EUR -6.66% 6.320
Bid Size: 1,000
6.590
Ask Size: 1,000
HANNOVER RUECK SE NA... 195.4083 EUR 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN2BNF
Currency: EUR
Underlying: HANNOVER RUECK SE NA O.N.
Type: Knock-out
Option type: Call
Strike price: 195.4083 EUR
Maturity: Endless
Issue date: 20/04/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.71
Knock-out: 195.4083
Knock-out violated on: -
Distance to knock-out: 66.2917
Distance to knock-out %: 25.33%
Distance to strike price: 66.2917
Distance to strike price %: 25.33%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.27
Spread %: 3.99%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.740
High: 6.750
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+5.52%
1 Month  
+22.29%
3 Months  
+12.28%
YTD  
+31.73%
1 Year  
+53.16%
3 Years     -
5 Years     -
1W High / 1W Low: 6.760 5.980
1M High / 1M Low: 6.760 4.790
6M High / 6M Low: 7.210 2.400
High (YTD): 23/01/2025 6.760
Low (YTD): 14/01/2025 5.240
52W High: 15/10/2024 7.210
52W Low: 06/08/2024 2.400
Avg. price 1W:   6.280
Avg. volume 1W:   0.000
Avg. price 1M:   5.737
Avg. volume 1M:   0.000
Avg. price 6M:   5.592
Avg. volume 6M:   1.969
Avg. price 1Y:   5.139
Avg. volume 1Y:   1.378
Volatility 1M:   82.12%
Volatility 6M:   103.11%
Volatility 1Y:   99.28%
Volatility 3Y:   -