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BNP Paribas Knock-Out SREN/  DE000PN9P2H0  /

EUWAX
6/19/2024  9:36:24 AM Chg.-0.03 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
1.17EUR -2.50% -
Bid Size: -		 -
Ask Size: -		 SWISS RE N 121.6711 CHF 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN9P2H
Currency: EUR
Underlying: SWISS RE N
Type: Knock-out
Option type: Put
Strike price: 121.6711 CHF
Maturity: Endless
Issue date: 10/13/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -9.93
Knock-out: 121.6711
Knock-out violated on: -
Distance to knock-out: -11.9308
Distance to knock-out %: -10.27%
Distance to strike price: -11.9308
Distance to strike price %: -10.27%

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 %: 0.86%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

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

Performance

1 Week  
+17.00%
1 Month
  -11.36%
3 Months
  -22.00%
YTD
  -68.97%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.37 1.00
1M High / 1M Low: 1.37 0.76
6M High / 6M Low: 3.77 0.76
High (YTD): 1/4/2024 3.73
Low (YTD): 6/3/2024 0.76
52W High: - -
52W Low: - -
Avg. price 1W:   1.17
Avg. volume 1W:   0.00
Avg. price 1M:   1.05
Avg. volume 1M:   0.00
Avg. price 6M:   2.31
Avg. volume 6M:   819.67
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   180.05%
Volatility 6M:   107.78%
Volatility 1Y:   -
Volatility 3Y:   -