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BNP Paribas Knock-Out HNR1/  DE000PN3PX49  /

Frankfurt Zert./BNP
1/9/2025  5:20:15 PM Chg.+0.010 Bid5:41:37 PM Ask5:41:37 PM Underlying Strike price Expiration date Option type
2.630EUR +0.38% 2.620
Bid Size: 1,146		 2.880
Ask Size: 1,042		 HANNOVER RUECK SE NA... 280.8414 EUR 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN3PX4
Currency: EUR
Underlying: HANNOVER RUECK SE NA O.N.
Type: Knock-out
Option type: Put
Strike price: 280.8414 EUR
Maturity: Endless
Issue date: 5/22/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -8.92
Knock-out: 266.7993
Knock-out violated on: -
Distance to knock-out: -11.6993
Distance to knock-out %: -4.59%
Distance to strike price: -25.7414
Distance to strike price %: -10.09%

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 %: 10.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.620
High: 2.830
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -23.55%
1 Month
  -4.01%
3 Months
  -15.16%
YTD
  -33.25%
1 Year
  -60.51%
3 Years     -
5 Years     -
1W High / 1W Low: 3.440 2.620
1M High / 1M Low: 3.940 2.570
6M High / 6M Low: 6.980 1.850
High (YTD): 1/2/2025 3.440
Low (YTD): 1/8/2025 2.620
52W High: 8/6/2024 6.980
52W Low: 10/15/2024 1.850
Avg. price 1W:   2.994
Avg. volume 1W:   0.000
Avg. price 1M:   3.147
Avg. volume 1M:   0.000
Avg. price 6M:   3.614
Avg. volume 6M:   0.000
Avg. price 1Y:   4.505
Avg. volume 1Y:   0.000
Volatility 1M:   130.36%
Volatility 6M:   138.24%
Volatility 1Y:   117.36%
Volatility 3Y:   -