BNP Paribas Knock-Out SREN/  DE000PN9P2H0  /

EUWAX
2024-09-24  9:21:07 AM Chg.-0.050 Bid8:00:06 PM Ask8:00:06 PM Underlying Strike price Expiration date Option type
0.510EUR -8.93% -
Bid Size: -
-
Ask Size: -
SWISS RE N 120.761 CHF 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN9P2H
Currency: EUR
Underlying: SWISS RE N
Type: Knock-out
Option type: Put
Strike price: 120.761 CHF
Maturity: Endless
Issue date: 2023-10-13
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -20.29
Knock-out: 120.761
Knock-out violated on: -
Distance to knock-out: -6.4841
Distance to knock-out %: -5.33%
Distance to strike price: -6.4841
Distance to strike price %: -5.33%

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 %: 1.69%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.510
High: 0.510
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.25%
1 Month  
+37.84%
3 Months
  -52.34%
YTD
  -86.47%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.580 0.480
1M High / 1M Low: 0.720 0.460
6M High / 6M Low: 2.620 0.370
High (YTD): 2024-01-04 3.730
Low (YTD): 2024-08-23 0.370
52W High: - -
52W Low: - -
Avg. price 1W:   0.536
Avg. volume 1W:   0.000
Avg. price 1M:   0.572
Avg. volume 1M:   0.000
Avg. price 6M:   1.374
Avg. volume 6M:   320
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   234.13%
Volatility 6M:   225.38%
Volatility 1Y:   -
Volatility 3Y:   -