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BNP Paribas Knock-Out SREN/  DE000PN8BR89  /

Frankfurt Zert./BNP
2024-06-06  4:21:18 PM Chg.+0.090 Bid5:15:06 PM Ask5:15:06 PM Underlying Strike price Expiration date Option type
2.990EUR +3.10% -
Bid Size: -		 -
Ask Size: -		 SWISS RE N 84.551 CHF 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN8BR8
Currency: EUR
Underlying: SWISS RE N
Type: Knock-out
Option type: Call
Strike price: 84.551 CHF
Maturity: Endless
Issue date: 2023-09-13
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.94
Knock-out: 88.7786
Knock-out violated on: -
Distance to knock-out: 24.0319
Distance to knock-out %: 20.82%
Distance to strike price: 28.3852
Distance to strike price %: 24.59%

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 %: 0.34%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.890
High: 2.990
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -1.64%
1 Month  
+62.50%
3 Months  
+33.48%
YTD  
+235.96%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.040 2.860
1M High / 1M Low: 3.040 1.840
6M High / 6M Low: 3.040 0.890
High (YTD): 2024-05-31 3.040
Low (YTD): 2024-01-03 0.920
52W High: - -
52W Low: - -
Avg. price 1W:   2.950
Avg. volume 1W:   0.000
Avg. price 1M:   2.557
Avg. volume 1M:   0.000
Avg. price 6M:   1.841
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   101.47%
Volatility 6M:   117.49%
Volatility 1Y:   -
Volatility 3Y:   -