BNP Paribas Knock-Out SREN
/ DE000PN8BR89
BNP Paribas Knock-Out SREN/ DE000PN8BR89 /
| 2024-07-29 3:21:16 PM |
Chg.-0.020 |
Bid4:01:44 PM |
Ask4:01:44 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.390EUR |
-0.83% |
2.360
Bid Size: 35,000 |
2.370
Ask Size: 35,000 |
SWISS RE N |
85.2105 CHF |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PN8BR8 |
| Currency: |
EUR |
| Underlying: |
SWISS RE N |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
85.2105 CHF |
| Maturity: |
Endless |
| Issue date: |
2023-09-13 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
4.63 |
| Knock-out: |
89.471 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
18.8856 |
| Distance to knock-out %: |
16.84% |
| Distance to strike price: |
23.3268 |
| Distance to strike price %: |
20.80% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.41% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.450 |
| High: |
2.460 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+9.13% |
| 1 Month |
|
|
-13.41% |
| 3 Months |
|
|
+43.11% |
| YTD |
|
|
+168.54% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.410 |
2.190 |
| 1M High / 1M Low: |
2.900 |
2.190 |
| 6M High / 6M Low: |
3.040 |
1.250 |
| High (YTD): |
2024-05-31 |
3.040 |
| Low (YTD): |
2024-01-03 |
0.920 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.290 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.454 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.249 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
100.45% |
| Volatility 6M: |
|
109.72% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
