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BNP Paribas Knock-Out SSREF/  DE000PN9P2H0  /

Frankfurt Zert./BNP
2024-11-07  4:20:57 PM Chg.-0.939 Bid2024-11-07 Ask2024-11-07 Underlying Strike price Expiration date Option type
0.001EUR -99.89% -
Bid Size: -		 -
Ask Size: -		 Swiss Re Ltd 120.3135 - 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN9P2H
Currency: EUR
Underlying: Swiss Re Ltd
Type: Knock-out
Option type: Put
Strike price: 120.3135 -
Maturity: Endless
Issue date: 2023-10-13
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -52.46
Knock-out: 120.3135
Knock-out violated on: -
Distance to knock-out: -
Distance to knock-out %: -
Distance to strike price: 5.5865
Distance to strike price %: 4.44%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.06
Premium p.a.: 0.00
Spread abs.: 0.24
Spread %: 23,900.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.240
High: 0.240
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -99.89%
1 Month
  -99.83%
3 Months
  -99.95%
YTD
  -99.97%
1 Year
  -99.97%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.090 0.001
1M High / 1M Low: 1.140 0.001
6M High / 6M Low: 2.340 0.001
High (YTD): 2024-01-03 3.730
Low (YTD): 2024-11-07 0.001
52W High: 2023-12-29 3.790
52W Low: 2024-11-07 0.001
Avg. price 1W:   0.750
Avg. volume 1W:   0.000
Avg. price 1M:   0.731
Avg. volume 1M:   0.000
Avg. price 6M:   1.039
Avg. volume 6M:   0.000
Avg. price 1Y:   1.872
Avg. volume 1Y:   0.000
Volatility 1M:   467.10%
Volatility 6M:   304.40%
Volatility 1Y:   223.40%
Volatility 3Y:   -