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BNP Paribas Knock-Out SREN/  DE000PN2AH21  /

EUWAX
16/10/2024  09:49:06 Chg.-0.06 Bid20:00:01 Ask20:00:01 Underlying Strike price Expiration date Option type
4.15EUR -1.43% -
Bid Size: -		 -
Ask Size: -		 SWISS RE N 78.4764 CHF 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN2AH2
Currency: EUR
Underlying: SWISS RE N
Type: Knock-out
Option type: Call
Strike price: 78.4764 CHF
Maturity: Endless
Issue date: 19/04/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.98
Knock-out: 82.4002
Knock-out violated on: -
Distance to knock-out: 36.2059
Distance to knock-out %: 29.21%
Distance to strike price: 40.3842
Distance to strike price %: 32.58%

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 %: 0.24%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.15
High: 4.15
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+22.06%
1 Month  
+6.14%
3 Months  
+31.75%
YTD  
+144.12%
1 Year  
+102.44%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.21 3.40
1M High / 1M Low: 4.25 3.27
6M High / 6M Low: 4.25 2.14
High (YTD): 25/09/2024 4.25
Low (YTD): 04/01/2024 1.74
52W High: 25/09/2024 4.25
52W Low: 29/12/2023 1.70
Avg. price 1W:   3.96
Avg. volume 1W:   0.00
Avg. price 1M:   3.96
Avg. volume 1M:   0.00
Avg. price 6M:   3.40
Avg. volume 6M:   0.00
Avg. price 1Y:   2.90
Avg. volume 1Y:   0.00
Volatility 1M:   86.47%
Volatility 6M:   75.39%
Volatility 1Y:   74.16%
Volatility 3Y:   -