BNP Paribas Knock-Out SREN
/ DE000PC6P6E4
BNP Paribas Knock-Out SREN/ DE000PC6P6E4 /
| 11/8/2024 4:21:02 PM |
Chg.+0.240 |
Bid5:19:54 PM |
Ask5:19:54 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.460EUR |
+10.81% |
-
Bid Size: - |
-
Ask Size: - |
SWISS RE N |
141.2008 CHF |
12/31/2078 |
Put |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PC6P6E |
| Currency: |
EUR |
| Underlying: |
SWISS RE N |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
141.2008 CHF |
| Maturity: |
Endless |
| Issue date: |
3/14/2024 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-5.14 |
| Knock-out: |
134.1408 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-17.0283 |
| Distance to knock-out %: |
-13.53% |
| Distance to strike price: |
-24.5508 |
| Distance to strike price %: |
-19.50% |
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 %: |
0.41% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.240 |
| High: |
2.460 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-20.65% |
| 1 Month |
|
|
-21.66% |
| 3 Months |
|
|
-39.85% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.260 |
2.220 |
| 1M High / 1M Low: |
3.320 |
2.220 |
| 6M High / 6M Low: |
4.560 |
2.220 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.840 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.902 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.193 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
131.29% |
| Volatility 6M: |
|
89.03% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
