BNP Paribas Knock-Out SREN
/ DE000PC6QHU4
BNP Paribas Knock-Out SREN/ DE000PC6QHU4 /
| 08/10/2024 09:48:02 |
Chg.+0.45 |
Bid11:52:43 |
Ask11:52:43 |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.57EUR |
+10.92% |
4.48
Bid Size: 34,000 |
4.49
Ask Size: 34,000 |
SWISS RE N |
151.4069 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: |
151.4069 CHF |
| Maturity: |
Endless |
| Issue date: |
14/03/2024 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-2.62 |
| Knock-out: |
151.4069 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-45.0335 |
| Distance to knock-out %: |
-38.67% |
| Distance to strike price: |
-45.0335 |
| Distance to strike price %: |
-38.67% |
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 %: |
0.23% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.57 |
| High: |
4.57 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+20.58% |
| 1 Month |
|
|
+14.82% |
| 3 Months |
|
|
+0.44% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.12 |
3.79 |
| 1M High / 1M Low: |
4.12 |
3.56 |
| 6M High / 6M Low: |
5.86 |
3.56 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.94 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.84 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.53 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
52.46% |
| Volatility 6M: |
|
53.00% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
