BNP Paribas Knock-Out SREN
/ DE000PN8WK73
BNP Paribas Knock-Out SREN/ DE000PN8WK73 /
07/10/2024 10:09:15 |
Chg.- |
Bid09:13:36 |
Ask09:13:36 |
Underlying |
Strike price |
Expiration date |
Option type |
1.83EUR |
- |
2.27 Bid Size: 34,000 |
2.28 Ask Size: 34,000 |
SWISS RE N |
130.2439 CHF |
31/12/2078 |
Put |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PN8WK7 |
Currency: |
EUR |
Underlying: |
SWISS RE N |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
130.2439 CHF |
Maturity: |
Endless |
Issue date: |
27/09/2023 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-7.44 |
Knock-out: |
123.7317 |
Knock-out violated on: |
- |
Distance to knock-out: |
-10.0037 |
Distance to knock-out %: |
-8.24% |
Distance to strike price: |
-16.9171 |
Distance to strike price %: |
-13.94% |
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 %: |
0.62% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.85 |
High: |
1.85 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+23.65% |
1 Month |
|
|
+10.24% |
3 Months |
|
|
-20.78% |
YTD |
|
|
-61.80% |
1 Year |
|
|
-62.27% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.83 |
1.48 |
1M High / 1M Low: |
1.83 |
1.28 |
6M High / 6M Low: |
3.60 |
1.28 |
High (YTD): |
04/01/2024 |
4.71 |
Low (YTD): |
26/09/2024 |
1.28 |
52W High: |
09/10/2023 |
4.80 |
52W Low: |
26/09/2024 |
1.28 |
Avg. price 1W: |
|
1.65 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
1.55 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
2.27 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
3.10 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
135.12% |
Volatility 6M: |
|
114.28% |
Volatility 1Y: |
|
88.47% |
Volatility 3Y: |
|
- |