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BNP Paribas Knock-Out SREN/  DE000PN9P2H0  /

EUWAX
04/09/2024  09:12:38 Chg.-0.040 Bid17:20:00 Ask17:20:00 Underlying Strike price Expiration date Option type
0.510EUR -7.27% -
Bid Size: -		 -
Ask Size: -		 SWISS RE N 120.9488 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: 120.9488 CHF
Maturity: Endless
Issue date: 13/10/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -26.90
Knock-out: 120.9488
Knock-out violated on: -
Distance to knock-out: -5.0434
Distance to knock-out %: -4.08%
Distance to strike price: -5.0434
Distance to strike price %: -4.08%

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 %: 2.22%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.510
High: 0.510
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.93%
1 Month
  -71.98%
3 Months
  -46.88%
YTD
  -86.47%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.640 0.520
1M High / 1M Low: 2.330 0.370
6M High / 6M Low: 2.620 0.370
High (YTD): 04/01/2024 3.730
Low (YTD): 23/08/2024 0.370
52W High: - -
52W Low: - -
Avg. price 1W:   0.560
Avg. volume 1W:   0.000
Avg. price 1M:   1.249
Avg. volume 1M:   0.000
Avg. price 6M:   1.519
Avg. volume 6M:   793.651
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   308.97%
Volatility 6M:   213.11%
Volatility 1Y:   -
Volatility 3Y:   -