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BNP Paribas Knock-Out SREN/  DE000PN9P2H0  /

EUWAX
09/10/2024  09:22:37 Chg.+0.07 Bid12:01:35 Ask12:01:35 Underlying Strike price Expiration date Option type
1.17EUR +6.36% 1.15
Bid Size: 34,000		 1.16
Ask Size: 34,000		 SWISS RE N 120.61 CHF 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN9P2H
Currency: EUR
Underlying: SWISS RE N
Type: Knock-out
Option type: Put
Strike price: 120.61 CHF
Maturity: Endless
Issue date: 13/10/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -10.53
Knock-out: 120.61
Knock-out violated on: -
Distance to knock-out: -11.203
Distance to knock-out %: -9.58%
Distance to strike price: -11.203
Distance to strike price %: -9.58%

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 %: 0.91%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.17
High: 1.17
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+108.93%
1 Month  
+72.06%
3 Months  
+6.36%
YTD
  -68.97%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.10 0.56
1M High / 1M Low: 1.10 0.30
6M High / 6M Low: 2.62 0.30
High (YTD): 04/01/2024 3.73
Low (YTD): 26/09/2024 0.30
52W High: - -
52W Low: - -
Avg. price 1W:   0.79
Avg. volume 1W:   0.00
Avg. price 1M:   0.59
Avg. volume 1M:   0.00
Avg. price 6M:   1.29
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   286.03%
Volatility 6M:   240.89%
Volatility 1Y:   -
Volatility 3Y:   -