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BNP Paribas Knock-Out SREN/  DE000PN9P2H0  /

EUWAX
2024-05-24  9:27:59 AM Chg.+0.08 Bid10:00:42 PM Ask10:00:42 PM Underlying Strike price Expiration date Option type
1.17EUR +7.34% -
Bid Size: -		 -
Ask Size: -		 SWISS RE N 121.8949 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: 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: -11.02
Knock-out: 121.8949
Knock-out violated on: -
Distance to knock-out: -10.4064
Distance to knock-out %: -9.25%
Distance to strike price: -10.4064
Distance to strike price %: -9.25%

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 %: 0.99%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.17
High: 1.17
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -11.36%
1 Month
  -48.68%
3 Months
  -55.34%
YTD
  -68.97%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.28 1.09
1M High / 1M Low: 2.34 1.09
6M High / 6M Low: 3.77 1.09
High (YTD): 2024-01-04 3.73
Low (YTD): 2024-05-23 1.09
52W High: - -
52W Low: - -
Avg. price 1W:   1.18
Avg. volume 1W:   0.00
Avg. price 1M:   1.85
Avg. volume 1M:   0.00
Avg. price 6M:   2.61
Avg. volume 6M:   826.45
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   105.75%
Volatility 6M:   88.34%
Volatility 1Y:   -
Volatility 3Y:   -