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BNP Paribas Knock-Out SREN/  DE000PN2ASB1  /

EUWAX
16/10/2024  09:49:08 Chg.-0.07 Bid20:00:03 Ask20:00:03 Underlying Strike price Expiration date Option type
4.42EUR -1.56% -
Bid Size: -		 -
Ask Size: -		 SWISS RE N 76.3013 CHF 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN2ASB
Currency: EUR
Underlying: SWISS RE N
Type: Knock-out
Option type: Call
Strike price: 76.3013 CHF
Maturity: Endless
Issue date: 19/04/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.80
Knock-out: 76.3013
Knock-out violated on: -
Distance to knock-out: 42.7003
Distance to knock-out %: 34.45%
Distance to strike price: 42.7003
Distance to strike price %: 34.45%

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 %: 0.23%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.42
High: 4.42
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+20.44%
1 Month  
+5.74%
3 Months  
+29.24%
YTD  
+125.51%
1 Year  
+91.34%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.49 3.67
1M High / 1M Low: 4.52 3.54
6M High / 6M Low: 4.52 2.40
High (YTD): 25/09/2024 4.52
Low (YTD): 04/01/2024 2.00
52W High: 25/09/2024 4.52
52W Low: 29/12/2023 1.96
Avg. price 1W:   4.24
Avg. volume 1W:   0.00
Avg. price 1M:   4.24
Avg. volume 1M:   0.00
Avg. price 6M:   3.66
Avg. volume 6M:   0.00
Avg. price 1Y:   3.16
Avg. volume 1Y:   0.00
Volatility 1M:   81.03%
Volatility 6M:   68.37%
Volatility 1Y:   66.85%
Volatility 3Y:   -