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BNP Paribas Knock-Out HNR1/  DE000PN3PX49  /

EUWAX
1/24/2025  3:12:33 PM Chg.+0.24 Bid3:53:31 PM Ask3:53:31 PM Underlying Strike price Expiration date Option type
2.11EUR +12.83% 2.10
Bid Size: 5,000		 2.11
Ask Size: 5,000		 HANNOVER RUECK SE NA... 280.7029 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: 280.7029 EUR
Maturity: Endless
Issue date: 5/22/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -12.33
Knock-out: 266.6678
Knock-out violated on: -
Distance to knock-out: -4.9678
Distance to knock-out %: -1.90%
Distance to strike price: -19.0029
Distance to strike price %: -7.26%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.27
Spread %: 14.59%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.01
High: 2.23
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -20.68%
1 Month
  -41.55%
3 Months
  -38.66%
YTD
  -44.91%
1 Year
  -66.08%
3 Years     -
5 Years     -
1W High / 1W Low: 2.68 1.87
1M High / 1M Low: 3.83 1.87
6M High / 6M Low: 6.95 1.81
High (YTD): 1/2/2025 3.43
Low (YTD): 1/23/2025 1.87
52W High: 8/6/2024 6.95
52W Low: 10/15/2024 1.81
Avg. price 1W:   2.37
Avg. volume 1W:   0.00
Avg. price 1M:   2.92
Avg. volume 1M:   0.00
Avg. price 6M:   3.44
Avg. volume 6M:   0.00
Avg. price 1Y:   4.35
Avg. volume 1Y:   0.00
Volatility 1M:   145.52%
Volatility 6M:   143.81%
Volatility 1Y:   120.89%
Volatility 3Y:   -