BNP Paribas Knock-Out HNR1/  DE000PN2FP83  /

Frankfurt Zert./BNP
1/9/2025  4:50:15 PM Chg.0.000 Bid5:15:16 PM Ask5:15:16 PM Underlying Strike price Expiration date Option type
6.460EUR 0.00% 6.440
Bid Size: 5,000
6.450
Ask Size: 5,000
HANNOVER RUECK SE NA... 190.1321 EUR 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN2FP8
Currency: EUR
Underlying: HANNOVER RUECK SE NA O.N.
Type: Knock-out
Option type: Call
Strike price: 190.1321 EUR
Maturity: Endless
Issue date: 4/24/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.85
Knock-out: 199.6387
Knock-out violated on: -
Distance to knock-out: 55.4613
Distance to knock-out %: 21.74%
Distance to strike price: 64.9679
Distance to strike price %: 25.47%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.14
Spread %: 2.16%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.460
High: 6.620
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+14.13%
1 Month
  -0.46%
3 Months  
+1.25%
YTD  
+24.47%
1 Year  
+54.92%
3 Years     -
5 Years     -
1W High / 1W Low: 6.460 5.660
1M High / 1M Low: 6.630 5.190
6M High / 6M Low: 7.610 2.780
High (YTD): 1/8/2025 6.460
Low (YTD): 1/2/2025 5.660
52W High: 10/15/2024 7.610
52W Low: 8/6/2024 2.780
Avg. price 1W:   6.096
Avg. volume 1W:   0.000
Avg. price 1M:   6.009
Avg. volume 1M:   0.000
Avg. price 6M:   5.885
Avg. volume 6M:   0.000
Avg. price 1Y:   5.441
Avg. volume 1Y:   0.000
Volatility 1M:   70.99%
Volatility 6M:   94.60%
Volatility 1Y:   90.54%
Volatility 3Y:   -