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BNP Paribas Knock-Out SREN/  DE000PN9PN45  /

Frankfurt Zert./BNP
2024-05-31  4:21:03 PM Chg.-0.290 Bid5:18:01 PM Ask2024-05-31 Underlying Strike price Expiration date Option type
0.780EUR -27.10% -
Bid Size: -		 -
Ask Size: -		 SWISS RE N 121.8347 CHF 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN9PN4
Currency: EUR
Underlying: SWISS RE N
Type: Knock-out
Option type: Put
Strike price: 121.8347 CHF
Maturity: Endless
Issue date: 2023-10-13
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -13.37
Knock-out: 115.743
Knock-out violated on: -
Distance to knock-out: -1.8846
Distance to knock-out %: -1.62%
Distance to strike price: -8.1075
Distance to strike price %: -6.97%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.12
Spread %: 16.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.860
High: 0.870
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -23.53%
1 Month
  -64.86%
3 Months
  -66.23%
YTD
  -79.20%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.070 0.780
1M High / 1M Low: 2.340 0.780
6M High / 6M Low: 3.750 0.780
High (YTD): 2024-01-03 3.690
Low (YTD): 2024-05-31 0.780
52W High: - -
52W Low: - -
Avg. price 1W:   0.960
Avg. volume 1W:   0.000
Avg. price 1M:   1.496
Avg. volume 1M:   0.000
Avg. price 6M:   2.495
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   166.19%
Volatility 6M:   108.55%
Volatility 1Y:   -
Volatility 3Y:   -