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BNP Paribas Knock-Out HNR1/  DE000PN2FX18  /

EUWAX
1/24/2025  3:11:29 PM Chg.-0.25 Bid4:06:10 PM Ask4:06:10 PM Underlying Strike price Expiration date Option type
6.28EUR -3.83% 6.24
Bid Size: 5,000		 6.25
Ask Size: 5,000		 HANNOVER RUECK SE NA... 197.5345 EUR 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN2FX1
Currency: EUR
Underlying: HANNOVER RUECK SE NA O.N.
Type: Knock-out
Option type: Call
Strike price: 197.5345 EUR
Maturity: Endless
Issue date: 4/24/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.83
Knock-out: 197.5345
Knock-out violated on: -
Distance to knock-out: 64.1655
Distance to knock-out %: 24.52%
Distance to strike price: 64.1655
Distance to strike price %: 24.52%

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 %: 4.12%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.37
High: 6.37
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+9.03%
1 Month  
+27.13%
3 Months  
+16.73%
YTD  
+33.90%
1 Year  
+58.19%
3 Years     -
5 Years     -
1W High / 1W Low: 6.53 5.73
1M High / 1M Low: 6.53 4.69
6M High / 6M Low: 7.05 2.25
High (YTD): 1/23/2025 6.53
Low (YTD): 1/14/2025 5.02
52W High: 10/15/2024 7.05
52W Low: 8/6/2024 2.25
Avg. price 1W:   6.04
Avg. volume 1W:   0.00
Avg. price 1M:   5.53
Avg. volume 1M:   0.00
Avg. price 6M:   5.39
Avg. volume 6M:   15.75
Avg. price 1Y:   4.93
Avg. volume 1Y:   7.87
Volatility 1M:   80.29%
Volatility 6M:   109.41%
Volatility 1Y:   104.37%
Volatility 3Y:   -