BNP Paribas Knock-Out SRG
/ DE000PN8BRV6
BNP Paribas Knock-Out SRG/ DE000PN8BRV6 /
| 10/07/2024 08:34:50 |
Chg.-0.03 |
Bid17:53:39 |
Ask17:53:39 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.01EUR |
-1.47% |
1.95
Bid Size: 1,539 |
1.98
Ask Size: 1,516 |
SNAM |
6.2108 EUR |
31/12/2078 |
Put |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PN8BRV |
| Currency: |
EUR |
| Underlying: |
SNAM |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
6.2108 EUR |
| Maturity: |
Endless |
| Issue date: |
13/09/2023 |
| Last trading day: |
31/12/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-2.06 |
| Knock-out: |
5.9003 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-1.7103 |
| Distance to knock-out %: |
-40.82% |
| Distance to strike price: |
-2.0208 |
| Distance to strike price %: |
-48.23% |
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 %: |
1.49% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.01 |
| High: |
2.01 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.43% |
| 1 Month |
|
|
-0.99% |
| 3 Months |
|
|
-5.63% |
| YTD |
|
|
+9.24% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.06 |
2.01 |
| 1M High / 1M Low: |
2.13 |
2.01 |
| 6M High / 6M Low: |
2.21 |
1.62 |
| High (YTD): |
16/04/2024 |
2.21 |
| Low (YTD): |
15/01/2024 |
1.62 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.04 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.06 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.99 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
23.88% |
| Volatility 6M: |
|
40.72% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
