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BNP Paribas Knock-Out SREN/  DE000PN8BR89  /

Frankfurt Zert./BNP
11/8/2024  4:21:21 PM Chg.-0.220 Bid5:19:54 PM Ask5:19:54 PM Underlying Strike price Expiration date Option type
3.380EUR -6.11% -
Bid Size: -		 -
Ask Size: -		 SWISS RE N 86.4385 CHF 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN8BR8
Currency: EUR
Underlying: SWISS RE N
Type: Knock-out
Option type: Call
Strike price: 86.4385 CHF
Maturity: Endless
Issue date: 9/13/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.69
Knock-out: 90.7604
Knock-out violated on: -
Distance to knock-out: 29.194
Distance to knock-out %: 23.19%
Distance to strike price: 33.799
Distance to strike price %: 26.85%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.29%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.590
High: 3.590
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+31.01%
1 Month  
+4.00%
3 Months  
+74.23%
YTD  
+279.78%
1 Year  
+168.25%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.600 2.580
1M High / 1M Low: 3.600 2.530
6M High / 6M Low: 3.600 1.570
High (YTD): 11/7/2024 3.600
Low (YTD): 1/3/2024 0.920
52W High: 11/7/2024 3.600
52W Low: 12/29/2023 0.890
Avg. price 1W:   2.996
Avg. volume 1W:   0.000
Avg. price 1M:   2.975
Avg. volume 1M:   0.000
Avg. price 6M:   2.778
Avg. volume 6M:   0.000
Avg. price 1Y:   2.242
Avg. volume 1Y:   0.000
Volatility 1M:   135.94%
Volatility 6M:   105.20%
Volatility 1Y:   113.13%
Volatility 3Y:   -