BNP Paribas Knock-Out SREN
/ DE000PN2ASB1
BNP Paribas Knock-Out SREN/ DE000PN2ASB1 /
23/08/2024 16:21:02 |
Chg.+0.120 |
Bid17:11:14 |
Ask17:11:14 |
Underlying |
Strike price |
Expiration date |
Option type |
4.410EUR |
+2.80% |
- Bid Size: - |
- Ask Size: - |
SWISS RE N |
75.7176 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: |
75.7176 CHF |
Maturity: |
Endless |
Issue date: |
19/04/2023 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
2.74 |
Knock-out: |
75.7176 |
Knock-out violated on: |
- |
Distance to knock-out: |
43.6967 |
Distance to knock-out %: |
35.38% |
Distance to strike price: |
43.6967 |
Distance to strike price %: |
35.38% |
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 %: |
0.22% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
4.510 |
High: |
4.510 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+23.88% |
1 Month |
|
|
+31.64% |
3 Months |
|
|
+16.36% |
YTD |
|
|
+126.15% |
1 Year |
|
|
+341.00% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
4.410 |
3.660 |
1M High / 1M Low: |
4.410 |
2.670 |
6M High / 6M Low: |
4.410 |
2.490 |
High (YTD): |
23/08/2024 |
4.410 |
Low (YTD): |
03/01/2024 |
1.980 |
52W High: |
23/08/2024 |
4.410 |
52W Low: |
25/08/2023 |
1.000 |
Avg. price 1W: |
|
3.960 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
3.374 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
3.418 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
2.795 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
96.21% |
Volatility 6M: |
|
72.88% |
Volatility 1Y: |
|
75.36% |
Volatility 3Y: |
|
- |