BNP Paribas Knock-Out SREN
/ DE000PN8P3S6
BNP Paribas Knock-Out SREN/ DE000PN8P3S6 /
| 26/07/2024 10:13:43 |
Chg.-0.14 |
Bid22:00:41 |
Ask22:00:41 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.49EUR |
-5.32% |
-
Bid Size: - |
-
Ask Size: - |
SWISS RE N |
130.9395 CHF |
31/12/2078 |
Put |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PN8P3S |
| Currency: |
EUR |
| Underlying: |
SWISS RE N |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
130.9395 CHF |
| Maturity: |
Endless |
| Issue date: |
21/09/2023 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-4.62 |
| Knock-out: |
130.9395 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-24.191 |
| Distance to knock-out %: |
-21.54% |
| Distance to strike price: |
-24.191 |
| Distance to strike price %: |
-21.54% |
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 %: |
0.41% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.49 |
| High: |
2.49 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.05% |
| 1 Month |
|
|
+16.90% |
| 3 Months |
|
|
-26.11% |
| YTD |
|
|
-48.45% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.66 |
2.49 |
| 1M High / 1M Low: |
2.66 |
2.00 |
| 6M High / 6M Low: |
4.40 |
1.79 |
| High (YTD): |
04/01/2024 |
4.75 |
| Low (YTD): |
03/06/2024 |
1.79 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.57 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.36 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.85 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
142.34% |
| Volatility 6M: |
|
87.04% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
