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BNP Paribas Knock-Out SREN/  DE000PN9PN45  /

EUWAX
21/06/2024  09:22:30 Chg.+0.110 Bid22:00:37 Ask22:00:37 Underlying Strike price Expiration date Option type
0.950EUR +13.10% -
Bid Size: -		 -
Ask Size: -		 SWISS RE N 121.6539 CHF 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN9PN4
Currency: EUR
Underlying: SWISS RE N
Type: Knock-out
Option type: Put
Strike price: 121.6539 CHF
Maturity: Endless
Issue date: 13/10/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -12.63
Knock-out: 115.5712
Knock-out violated on: -
Distance to knock-out: -3.6411
Distance to knock-out %: -3.10%
Distance to strike price: -10.017
Distance to strike price %: -8.53%

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 %: 1.09%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.950
High: 0.950
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -22.13%
1 Month
  -23.39%
3 Months
  -21.49%
YTD
  -74.53%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.320 0.840
1M High / 1M Low: 1.320 0.720
6M High / 6M Low: 3.730 0.720
High (YTD): 04/01/2024 3.680
Low (YTD): 03/06/2024 0.720
52W High: - -
52W Low: - -
Avg. price 1W:   1.134
Avg. volume 1W:   0.000
Avg. price 1M:   1.005
Avg. volume 1M:   0.000
Avg. price 6M:   2.230
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   201.62%
Volatility 6M:   117.00%
Volatility 1Y:   -
Volatility 3Y:   -