BNP Paribas Knock-Out SREN
/ DE000PN2AH21
BNP Paribas Knock-Out SREN/ DE000PN2AH21 /
| 02/09/2024 09:51:10 |
Chg.-0.11 |
Bid14:54:02 |
Ask14:54:02 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.98EUR |
-2.69% |
4.02
Bid Size: 32,000 |
4.03
Ask Size: 32,000 |
SWISS RE N |
77.9894 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: |
77.9894 CHF |
| Maturity: |
Endless |
| Issue date: |
19/04/2023 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.03 |
| Knock-out: |
81.8889 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
35.3194 |
| Distance to knock-out %: |
28.83% |
| Distance to strike price: |
39.4709 |
| Distance to strike price %: |
32.22% |
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: |
3.99 |
| High: |
3.99 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.73% |
| 1 Month |
|
|
+40.14% |
| 3 Months |
|
|
+6.70% |
| YTD |
|
|
+134.12% |
| 1 Year |
|
|
+347.19% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.12 |
4.00 |
| 1M High / 1M Low: |
4.16 |
2.38 |
| 6M High / 6M Low: |
4.16 |
2.14 |
| High (YTD): |
23/08/2024 |
4.16 |
| Low (YTD): |
04/01/2024 |
1.74 |
| 52W High: |
23/08/2024 |
4.16 |
| 52W Low: |
06/09/2023 |
0.83 |
| Avg. price 1W: |
|
4.06 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.29 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.20 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.60 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
87.60% |
| Volatility 6M: |
|
73.85% |
| Volatility 1Y: |
|
80.91% |
| Volatility 3Y: |
|
- |
