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BNP Paribas Knock-Out SREN/  DE000PN9P2H0  /

EUWAX
2024-07-26  9:29:00 AM Chg.-0.16 Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
1.50EUR -9.64% -
Bid Size: -		 -
Ask Size: -		 SWISS RE N 121.3246 CHF 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN9P2H
Currency: EUR
Underlying: SWISS RE N
Type: Knock-out
Option type: Put
Strike price: 121.3246 CHF
Maturity: Endless
Issue date: 2023-10-13
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -7.91
Knock-out: 121.3246
Knock-out violated on: -
Distance to knock-out: -14.1685
Distance to knock-out %: -12.62%
Distance to strike price: -14.1685
Distance to strike price %: -12.62%

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 %: 0.71%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.50
High: 1.50
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.17%
1 Month  
+42.86%
3 Months
  -35.06%
YTD
  -60.21%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.71 1.50
1M High / 1M Low: 1.71 0.97
6M High / 6M Low: 3.35 0.76
High (YTD): 2024-01-04 3.73
Low (YTD): 2024-06-03 0.76
52W High: - -
52W Low: - -
Avg. price 1W:   1.59
Avg. volume 1W:   0.00
Avg. price 1M:   1.37
Avg. volume 1M:   0.00
Avg. price 6M:   1.84
Avg. volume 6M:   800
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   268.68%
Volatility 6M:   163.07%
Volatility 1Y:   -
Volatility 3Y:   -