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BNP Paribas Knock-Out SREN/  DE000PN2AH21  /

Frankfurt Zert./BNP
8/9/2024  4:20:59 PM Chg.+0.080 Bid5:19:54 PM Ask5:19:54 PM Underlying Strike price Expiration date Option type
2.750EUR +3.00% -
Bid Size: -		 -
Ask Size: -		 SWISS RE N 77.7192 CHF 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN2AH2
Currency: EUR
Underlying: SWISS RE N
Type: Knock-out
Option type: Call
Strike price: 77.7192 CHF
Maturity: Endless
Issue date: 4/19/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.91
Knock-out: 81.6052
Knock-out violated on: -
Distance to knock-out: 21.481
Distance to knock-out %: 19.91%
Distance to strike price: 25.5962
Distance to strike price %: 23.72%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.36%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.770
High: 2.780
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -2.48%
1 Month
  -18.40%
3 Months
  -7.41%
YTD  
+63.69%
1 Year  
+157.01%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.750 2.390
1M High / 1M Low: 3.450 2.390
6M High / 6M Low: 3.810 2.190
High (YTD): 5/31/2024 3.810
Low (YTD): 1/3/2024 1.710
52W High: 5/31/2024 3.810
52W Low: 8/22/2023 0.610
Avg. price 1W:   2.582
Avg. volume 1W:   0.000
Avg. price 1M:   3.061
Avg. volume 1M:   0.000
Avg. price 6M:   3.082
Avg. volume 6M:   0.000
Avg. price 1Y:   2.425
Avg. volume 1Y:   0.000
Volatility 1M:   89.61%
Volatility 6M:   80.14%
Volatility 1Y:   89.36%
Volatility 3Y:   -