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BNP Paribas Knock-Out SREN/  DE000PN8P3S6  /

Frankfurt Zert./BNP
2024-05-21  4:21:15 PM Chg.0.000 Bid5:19:40 PM Ask5:19:40 PM Underlying Strike price Expiration date Option type
2.250EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 SWISS RE N 131.5843 CHF 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN8P3S
Currency: EUR
Underlying: SWISS RE N
Type: Knock-out
Option type: Put
Strike price: 131.5843 CHF
Maturity: Endless
Issue date: 2023-09-21
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -4.86
Knock-out: 131.5843
Knock-out violated on: -
Distance to knock-out: -23.2986
Distance to knock-out %: -21.22%
Distance to strike price: -23.2986
Distance to strike price %: -21.22%

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 %: 0.44%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.230
High: 2.320
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -22.68%
1 Month
  -33.82%
3 Months
  -38.86%
YTD
  -53.61%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.910 2.250
1M High / 1M Low: 3.400 2.250
6M High / 6M Low: 4.850 2.240
High (YTD): 2024-01-03 4.780
Low (YTD): 2024-03-27 2.240
52W High: - -
52W Low: - -
Avg. price 1W:   2.478
Avg. volume 1W:   0.000
Avg. price 1M:   3.015
Avg. volume 1M:   0.000
Avg. price 6M:   3.671
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   77.31%
Volatility 6M:   65.17%
Volatility 1Y:   -
Volatility 3Y:   -