BNP Paribas Knock-Out SREN
/ DE000PC8H503
BNP Paribas Knock-Out SREN/ DE000PC8H503 /
2024-09-03 9:52:31 AM |
Chg.+0.08 |
Bid2:31:21 PM |
Ask2:31:21 PM |
Underlying |
Strike price |
Expiration date |
Option type |
2.61EUR |
+3.16% |
2.60 Bid Size: 32,000 |
2.61 Ask Size: 32,000 |
SWISS RE N |
91.8677 CHF |
2078-12-31 |
Call |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PC8H50 |
Currency: |
EUR |
Underlying: |
SWISS RE N |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
91.8677 CHF |
Maturity: |
Endless |
Issue date: |
2024-04-17 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
4.70 |
Knock-out: |
96.4611 |
Knock-out violated on: |
- |
Distance to knock-out: |
20.4121 |
Distance to knock-out %: |
16.64% |
Distance to strike price: |
25.2829 |
Distance to strike price %: |
20.61% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.01 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.01 |
Spread %: |
0.38% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
2.61 |
High: |
2.61 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+2.76% |
1 Month |
|
|
+91.91% |
3 Months |
|
|
+6.97% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.65 |
2.53 |
1M High / 1M Low: |
2.69 |
0.99 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
2.58 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
1.89 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
115.27% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |