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: |
|
- |