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BNP Paribas Knock-Out SREN/  DE000PN2AH21  /

EUWAX
12/07/2024  10:22:57 Chg.-0.13 Bid22:00:37 Ask22:00:37 Underlying Strike price Expiration date Option type
3.41EUR -3.67% -
Bid Size: -		 -
Ask Size: -		 SWISS RE N 77.4053 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: 77.4053 CHF
Maturity: Endless
Issue date: 19/04/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.27
Knock-out: 81.2756
Knock-out violated on: -
Distance to knock-out: 29.2293
Distance to knock-out %: 25.95%
Distance to strike price: 33.2018
Distance to strike price %: 29.47%

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 %: 0.29%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.40
High: 3.41
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.95%
1 Month
  -5.28%
3 Months  
+26.77%
YTD  
+100.59%
1 Year  
+145.32%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.54 3.24
1M High / 1M Low: 3.80 3.01
6M High / 6M Low: 3.83 1.92
High (YTD): 03/06/2024 3.83
Low (YTD): 04/01/2024 1.74
52W High: 03/06/2024 3.83
52W Low: 22/08/2023 0.66
Avg. price 1W:   3.40
Avg. volume 1W:   0.00
Avg. price 1M:   3.46
Avg. volume 1M:   0.00
Avg. price 6M:   2.93
Avg. volume 6M:   0.00
Avg. price 1Y:   2.30
Avg. volume 1Y:   0.00
Volatility 1M:   73.14%
Volatility 6M:   70.93%
Volatility 1Y:   94.52%
Volatility 3Y:   -