BNP Paribas Knock-Out HNR1/  DE000PN3QA29  /

Frankfurt Zert./BNP
10/01/2025  13:50:15 Chg.+0.220 Bid13:54:13 Ask13:54:13 Underlying Strike price Expiration date Option type
2.920EUR +8.15% 2.940
Bid Size: 5,000
2.950
Ask Size: 5,000
HANNOVER RUECK SE NA... 280.8327 EUR 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN3QA2
Currency: EUR
Underlying: HANNOVER RUECK SE NA O.N.
Type: Knock-out
Option type: Put
Strike price: 280.8327 EUR
Maturity: Endless
Issue date: 22/05/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -8.60
Knock-out: 280.8327
Knock-out violated on: -
Distance to knock-out: -26.1327
Distance to knock-out %: -10.26%
Distance to strike price: -26.1327
Distance to strike price %: -10.26%

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 %: 9.63%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.480
High: 2.920
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -4.26%
1 Month  
+1.39%
3 Months  
+20.16%
YTD
  -27.00%
1 Year
  -56.74%
3 Years     -
5 Years     -
1W High / 1W Low: 3.220 2.690
1M High / 1M Low: 4.000 2.640
6M High / 6M Low: 7.050 1.920
High (YTD): 02/01/2025 3.510
Low (YTD): 08/01/2025 2.690
52W High: 06/08/2024 7.050
52W Low: 15/10/2024 1.920
Avg. price 1W:   2.900
Avg. volume 1W:   0.000
Avg. price 1M:   3.208
Avg. volume 1M:   0.000
Avg. price 6M:   3.668
Avg. volume 6M:   0.000
Avg. price 1Y:   4.554
Avg. volume 1Y:   0.000
Volatility 1M:   125.91%
Volatility 6M:   134.89%
Volatility 1Y:   114.89%
Volatility 3Y:   -