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BNP Paribas Knock-Out SREN/  DE000PN2AH21  /

Frankfurt Zert./BNP
9/3/2024  4:21:02 PM Chg.+0.090 Bid5:16:00 PM Ask5:16:00 PM Underlying Strike price Expiration date Option type
4.130EUR +2.23% -
Bid Size: -		 -
Ask Size: -		 SWISS RE N 78.0008 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: 78.0008 CHF
Maturity: Endless
Issue date: 4/19/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.00
Knock-out: 81.9008
Knock-out violated on: -
Distance to knock-out: 35.8519
Distance to knock-out %: 29.22%
Distance to strike price: 39.9875
Distance to strike price %: 32.59%

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 %: 0.25%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.030
High: 4.130
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+2.48%
1 Month  
+46.45%
3 Months  
+10.43%
YTD  
+145.83%
1 Year  
+380.23%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.180 4.020
1M High / 1M Low: 4.180 2.390
6M High / 6M Low: 4.180 2.230
High (YTD): 8/28/2024 4.180
Low (YTD): 1/3/2024 1.710
52W High: 8/28/2024 4.180
52W Low: 9/4/2023 0.790
Avg. price 1W:   4.070
Avg. volume 1W:   0.000
Avg. price 1M:   3.369
Avg. volume 1M:   0.000
Avg. price 6M:   3.217
Avg. volume 6M:   0.000
Avg. price 1Y:   2.611
Avg. volume 1Y:   0.000
Volatility 1M:   70.02%
Volatility 6M:   79.35%
Volatility 1Y:   84.19%
Volatility 3Y:   -