BNP Paribas Knock-Out SRG
/ DE000PN8BRV6
BNP Paribas Knock-Out SRG/ DE000PN8BRV6 /
8/16/2024 5:21:27 PM |
Chg.-0.020 |
Bid5:37:09 PM |
Ask5:37:09 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.800EUR |
-1.10% |
1.810 Bid Size: 1,658 |
1.840 Ask Size: 1,631 |
SNAM |
6.2076 EUR |
12/31/2078 |
Put |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PN8BRV |
Currency: |
EUR |
Underlying: |
SNAM |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
6.2076 EUR |
Maturity: |
Endless |
Issue date: |
9/13/2023 |
Last trading day: |
12/31/2078 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
-2.40 |
Knock-out: |
5.8972 |
Knock-out violated on: |
- |
Distance to knock-out: |
-1.5212 |
Distance to knock-out %: |
-34.76% |
Distance to strike price: |
-1.8316 |
Distance to strike price %: |
-41.86% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.01 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.03 |
Spread %: |
1.66% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.810 |
High: |
1.810 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-3.74% |
1 Month |
|
|
-5.26% |
3 Months |
|
|
-5.76% |
YTD |
|
|
-3.23% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.870 |
1.820 |
1M High / 1M Low: |
1.940 |
1.730 |
6M High / 6M Low: |
2.180 |
1.730 |
High (YTD): |
4/15/2024 |
2.180 |
Low (YTD): |
1/15/2024 |
1.620 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.845 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.857 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.997 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
61.84% |
Volatility 6M: |
|
41.05% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |