BNP Paribas Knock-Out SREN
/ DE000PC6QHU4
BNP Paribas Knock-Out SREN/ DE000PC6QHU4 /
04/09/2024 11:20:56 |
Chg.+0.050 |
Bid11:46:12 |
Ask11:46:12 |
Underlying |
Strike price |
Expiration date |
Option type |
3.840EUR |
+1.32% |
3.830 Bid Size: 32,000 |
3.840 Ask Size: 32,000 |
SWISS RE N |
151.8196 CHF |
31/12/2078 |
Put |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PC6QHU |
Currency: |
EUR |
Underlying: |
SWISS RE N |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
151.8196 CHF |
Maturity: |
Endless |
Issue date: |
14/03/2024 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-3.30 |
Knock-out: |
151.8196 |
Knock-out violated on: |
- |
Distance to knock-out: |
-37.9164 |
Distance to knock-out %: |
-30.64% |
Distance to strike price: |
-37.9164 |
Distance to strike price %: |
-30.64% |
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 %: |
0.27% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
3.780 |
High: |
3.840 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+2.40% |
1 Month |
|
|
-25.15% |
3 Months |
|
|
-9.43% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
3.900 |
3.750 |
1M High / 1M Low: |
5.670 |
3.720 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
3.826 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
4.497 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
53.70% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |