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BNP Paribas Knock-Out SREN/  DE000PN8WK73  /

Frankfurt Zert./BNP
2024-07-26  4:21:01 PM Chg.-0.150 Bid5:19:48 PM Ask5:19:48 PM Underlying Strike price Expiration date Option type
2.380EUR -5.93% -
Bid Size: -		 -
Ask Size: -		 SWISS RE N 130.9922 CHF 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN8WK7
Currency: EUR
Underlying: SWISS RE N
Type: Knock-out
Option type: Put
Strike price: 130.9922 CHF
Maturity: Endless
Issue date: 2023-09-27
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -4.70
Knock-out: 124.4426
Knock-out violated on: -
Distance to knock-out: -17.4187
Distance to knock-out %: -15.51%
Distance to strike price: -24.246
Distance to strike price %: -21.59%

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 %: 0.42%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.460
High: 2.460
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -6.67%
1 Month  
+14.98%
3 Months
  -28.31%
YTD
  -50.52%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.560 2.380
1M High / 1M Low: 2.560 1.900
6M High / 6M Low: 4.330 1.770
High (YTD): 2024-01-03 4.740
Low (YTD): 2024-05-31 1.770
52W High: - -
52W Low: - -
Avg. price 1W:   2.490
Avg. volume 1W:   0.000
Avg. price 1M:   2.301
Avg. volume 1M:   0.000
Avg. price 6M:   2.810
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   128.31%
Volatility 6M:   89.64%
Volatility 1Y:   -
Volatility 3Y:   -