BNP Paribas Knock-Out SREN/  DE000PN8WK73  /

EUWAX
2024-09-24  9:53:20 AM Chg.-0.06 Bid5:20:00 PM Ask5:20:00 PM Underlying Strike price Expiration date Option type
1.52EUR -3.80% -
Bid Size: -
-
Ask Size: -
SWISS RE N 130.3844 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: 130.3844 CHF
Maturity: Endless
Issue date: 2023-09-27
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -7.75
Knock-out: 123.8652
Knock-out violated on: -
Distance to knock-out: -9.7804
Distance to knock-out %: -8.03%
Distance to strike price: -16.703
Distance to strike price %: -13.72%

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 %: 0.64%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.52
High: 1.52
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.01%
1 Month  
+6.29%
3 Months
  -26.57%
YTD
  -68.27%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.60 1.48
1M High / 1M Low: 1.67 1.36
6M High / 6M Low: 3.60 1.36
High (YTD): 2024-01-04 4.71
Low (YTD): 2024-09-05 1.36
52W High: - -
52W Low: - -
Avg. price 1W:   1.55
Avg. volume 1W:   0.00
Avg. price 1M:   1.56
Avg. volume 1M:   0.00
Avg. price 6M:   2.35
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   122.27%
Volatility 6M:   109.18%
Volatility 1Y:   -
Volatility 3Y:   -