BNP Paribas Knock-Out HNR1
/ DE000PN2BNF1
BNP Paribas Knock-Out HNR1/ DE000PN2BNF1 /
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: |
|
- |