BNP Paribas Knock-Out SREN
/ DE000PN8WK73
BNP Paribas Knock-Out SREN/ DE000PN8WK73 /
2024-09-23 4:21:03 PM |
Chg.+0.030 |
Bid5:16:00 PM |
Ask5:16:00 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.580EUR |
+1.94% |
- Bid Size: - |
- Ask Size: - |
SWISS RE N |
130.3944 CHF |
2078-12-31 |
Put |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PN8WK7 |
Currency: |
EUR |
Underlying: |
SWISS RE N |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
130.3944 CHF |
Maturity: |
Endless |
Issue date: |
2023-09-27 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-7.94 |
Knock-out: |
123.8747 |
Knock-out violated on: |
- |
Distance to knock-out: |
-8.9419 |
Distance to knock-out %: |
-7.36% |
Distance to strike price: |
-15.8099 |
Distance to strike price %: |
-13.01% |
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 %: |
0.66% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.570 |
High: |
1.650 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+3.27% |
1 Month |
|
|
+9.72% |
3 Months |
|
|
-19.80% |
YTD |
|
|
-67.15% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.610 |
1.520 |
1M High / 1M Low: |
1.720 |
1.400 |
6M High / 6M Low: |
3.510 |
1.400 |
High (YTD): |
2024-01-03 |
4.740 |
Low (YTD): |
2024-09-05 |
1.400 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.552 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.557 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
2.352 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
95.96% |
Volatility 6M: |
|
109.46% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |