BNP Paribas Knock-Out HNR1/  DE000PN2UBM2  /

Frankfurt Zert./BNP
1/24/2025  9:50:12 PM Chg.-0.460 Bid9:58:05 PM Ask9:58:05 PM Underlying Strike price Expiration date Option type
5.670EUR -7.50% 5.680
Bid Size: 1,000
5.950
Ask Size: 1,000
HANNOVER RUECK SE NA... 201.7367 EUR 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN2UBM
Currency: EUR
Underlying: HANNOVER RUECK SE NA O.N.
Type: Knock-out
Option type: Call
Strike price: 201.7367 EUR
Maturity: Endless
Issue date: 5/3/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.09
Knock-out: 201.7367
Knock-out violated on: -
Distance to knock-out: 59.9633
Distance to knock-out %: 22.91%
Distance to strike price: 59.9633
Distance to strike price %: 22.91%

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 %: 4.40%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.110
High: 6.120
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+5.98%
1 Month  
+25.17%
3 Months  
+13.63%
YTD  
+36.63%
1 Year  
+60.17%
3 Years     -
5 Years     -
1W High / 1W Low: 6.130 5.350
1M High / 1M Low: 6.130 4.150
6M High / 6M Low: 6.590 1.800
High (YTD): 1/23/2025 6.130
Low (YTD): 1/14/2025 4.610
52W High: 10/15/2024 6.590
52W Low: 8/6/2024 1.800
Avg. price 1W:   5.648
Avg. volume 1W:   0.000
Avg. price 1M:   5.104
Avg. volume 1M:   0.000
Avg. price 6M:   4.970
Avg. volume 6M:   0.000
Avg. price 1Y:   4.530
Avg. volume 1Y:   0.000
Volatility 1M:   94.22%
Volatility 6M:   122.06%
Volatility 1Y:   116.03%
Volatility 3Y:   -