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BNP Paribas Knock-Out SREN/  DE000PN9PN45  /

EUWAX
2024-05-24  9:28:00 AM Chg.+0.09 Bid10:00:43 PM Ask10:00:43 PM Underlying Strike price Expiration date Option type
1.13EUR +8.65% -
Bid Size: -		 -
Ask Size: -		 SWISS RE N 121.8949 CHF 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN9PN4
Currency: EUR
Underlying: SWISS RE N
Type: Knock-out
Option type: Put
Strike price: 121.8949 CHF
Maturity: Endless
Issue date: 2023-10-13
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -10.23
Knock-out: 115.8002
Knock-out violated on: -
Distance to knock-out: -5.6009
Distance to knock-out %: -5.02%
Distance to strike price: -11.7641
Distance to strike price %: -10.55%

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 %: 0.93%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.13
High: 1.13
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -11.72%
1 Month
  -45.93%
3 Months
  -56.03%
YTD
  -69.71%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.28 1.04
1M High / 1M Low: 2.30 1.04
6M High / 6M Low: 3.73 1.04
High (YTD): 2024-01-04 3.68
Low (YTD): 2024-05-23 1.04
52W High: - -
52W Low: - -
Avg. price 1W:   1.17
Avg. volume 1W:   0.00
Avg. price 1M:   1.86
Avg. volume 1M:   0.00
Avg. price 6M:   2.58
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   108.22%
Volatility 6M:   89.50%
Volatility 1Y:   -
Volatility 3Y:   -