BNP Paribas Knock-Out SREN
/ DE000PN2ASB1
BNP Paribas Knock-Out SREN/ DE000PN2ASB1 /
13/09/2024 16:21:01 |
Chg.+0.040 |
Bid17:18:48 |
Ask17:18:48 |
Underlying |
Strike price |
Expiration date |
Option type |
4.310EUR |
+0.94% |
- Bid Size: - |
- Ask Size: - |
SWISS RE N |
75.9485 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: |
75.9485 CHF |
Maturity: |
Endless |
Issue date: |
19/04/2023 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
2.85 |
Knock-out: |
75.9485 |
Knock-out violated on: |
- |
Distance to knock-out: |
41.6718 |
Distance to knock-out %: |
34.03% |
Distance to strike price: |
41.6718 |
Distance to strike price %: |
34.03% |
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: |
4.300 |
High: |
4.340 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+0.23% |
1 Month |
|
|
+33.44% |
3 Months |
|
|
+20.06% |
YTD |
|
|
+121.03% |
1 Year |
|
|
+139.44% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
4.310 |
4.180 |
1M High / 1M Low: |
4.480 |
3.230 |
6M High / 6M Low: |
4.480 |
2.490 |
High (YTD): |
05/09/2024 |
4.480 |
Low (YTD): |
03/01/2024 |
1.980 |
52W High: |
05/09/2024 |
4.480 |
52W Low: |
04/10/2023 |
1.720 |
Avg. price 1W: |
|
4.244 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
4.121 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
3.550 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
2.970 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
61.27% |
Volatility 6M: |
|
72.26% |
Volatility 1Y: |
|
72.08% |
Volatility 3Y: |
|
- |