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BNP Paribas Knock-Out SREN/  DE000PN8B438  /

EUWAX
2024-07-22  9:52:58 AM Chg.-0.21 Bid8:00:03 PM Ask8:00:03 PM Underlying Strike price Expiration date Option type
1.64EUR -11.35% -
Bid Size: -		 -
Ask Size: -		 SWISS RE N 90.3731 CHF 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN8B43
Currency: EUR
Underlying: SWISS RE N
Type: Knock-out
Option type: Call
Strike price: 90.3731 CHF
Maturity: Endless
Issue date: 2023-09-13
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 6.48
Knock-out: 90.3731
Knock-out violated on: -
Distance to knock-out: 15.4742
Distance to knock-out %: 14.21%
Distance to strike price: 15.4742
Distance to strike price %: 14.21%

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 %: 0.60%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.64
High: 1.64
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -26.46%
1 Month
  -32.51%
3 Months  
+57.69%
YTD  
+320.51%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.23 1.83
1M High / 1M Low: 2.41 1.75
6M High / 6M Low: 2.57 0.67
High (YTD): 2024-06-03 2.57
Low (YTD): 2024-01-04 0.44
52W High: - -
52W Low: - -
Avg. price 1W:   1.94
Avg. volume 1W:   0.00
Avg. price 1M:   2.08
Avg. volume 1M:   0.00
Avg. price 6M:   1.72
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   129.92%
Volatility 6M:   142.07%
Volatility 1Y:   -
Volatility 3Y:   -