BNP Paribas Knock-Out HNR1/  DE000PN3QA29  /

EUWAX
1/24/2025  3:12:31 PM Chg.+0.24 Bid4:04:02 PM Ask4:04:02 PM Underlying Strike price Expiration date Option type
2.18EUR +12.37% 2.21
Bid Size: 5,000
2.22
Ask Size: 5,000
HANNOVER RUECK SE NA... 280.7029 EUR 12/31/2078 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: 280.7029 EUR
Maturity: Endless
Issue date: 5/22/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -12.00
Knock-out: 280.7029
Knock-out violated on: -
Distance to knock-out: -19.0029
Distance to knock-out %: -7.26%
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 %: 14.14%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.08
High: 2.30
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -20.15%
1 Month
  -40.60%
3 Months
  -37.89%
YTD
  -43.96%
1 Year
  -65.29%
3 Years     -
5 Years     -
1W High / 1W Low: 2.75 1.94
1M High / 1M Low: 3.89 1.94
6M High / 6M Low: 7.02 1.88
High (YTD): 1/2/2025 3.50
Low (YTD): 1/23/2025 1.94
52W High: 8/6/2024 7.02
52W Low: 10/15/2024 1.88
Avg. price 1W:   2.44
Avg. volume 1W:   0.00
Avg. price 1M:   2.99
Avg. volume 1M:   0.00
Avg. price 6M:   3.51
Avg. volume 6M:   0.00
Avg. price 1Y:   4.41
Avg. volume 1Y:   0.00
Volatility 1M:   141.59%
Volatility 6M:   140.37%
Volatility 1Y:   118.39%
Volatility 3Y:   -