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BNP Paribas Knock-Out SREN/  DE000PN8WK73  /

EUWAX
05/07/2024  10:05:37 Chg.-0.03 Bid22:00:38 Ask22:00:38 Underlying Strike price Expiration date Option type
2.43EUR -1.22% -
Bid Size: -		 -
Ask Size: -		 SWISS RE N 131.2061 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: 131.2061 CHF
Maturity: Endless
Issue date: 27/09/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -4.47
Knock-out: 124.6458
Knock-out violated on: -
Distance to knock-out: -18.4738
Distance to knock-out %: -16.81%
Distance to strike price: -25.2303
Distance to strike price %: -22.96%

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 %: 0.41%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.43
High: 2.43
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+16.27%
1 Month  
+20.30%
3 Months
  -18.46%
YTD
  -49.27%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.55 1.96
1M High / 1M Low: 2.55 1.89
6M High / 6M Low: 4.64 1.76
High (YTD): 04/01/2024 4.71
Low (YTD): 03/06/2024 1.76
52W High: - -
52W Low: - -
Avg. price 1W:   2.38
Avg. volume 1W:   0.00
Avg. price 1M:   2.12
Avg. volume 1M:   0.00
Avg. price 6M:   3.06
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   128.90%
Volatility 6M:   80.85%
Volatility 1Y:   -
Volatility 3Y:   -