BNP Paribas Knock-Out SREN/  DE000PN8BR89  /

EUWAX
2024-05-16  10:22:10 AM Chg.+0.43 Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
2.42EUR +21.61% -
Bid Size: -
-
Ask Size: -
SWISS RE N 84.2823 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: 84.2823 CHF
Maturity: Endless
Issue date: 2023-09-13
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 5.23
Knock-out: 88.4964
Knock-out violated on: -
Distance to knock-out: 15.027
Distance to knock-out %: 14.29%
Distance to strike price: 19.3185
Distance to strike price %: 18.37%

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 %: 0.50%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.47
High: 2.47
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+12.04%
1 Month  
+45.78%
3 Months  
+59.21%
YTD  
+171.91%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.42 1.98
1M High / 1M Low: 2.42 1.36
6M High / 6M Low: 2.98 0.89
High (YTD): 2024-03-21 2.98
Low (YTD): 2024-01-04 0.94
52W High: - -
52W Low: - -
Avg. price 1W:   2.15
Avg. volume 1W:   0.00
Avg. price 1M:   1.76
Avg. volume 1M:   0.00
Avg. price 6M:   1.70
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   132.43%
Volatility 6M:   113.89%
Volatility 1Y:   -
Volatility 3Y:   -