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BNP Paribas Knock-Out SREN/  DE000PN2AH21  /

EUWAX
7/26/2024  10:12:26 AM Chg.+0.11 Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
3.13EUR +3.64% -
Bid Size: -		 -
Ask Size: -		 SWISS RE N 77.5621 CHF 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN2AH2
Currency: EUR
Underlying: SWISS RE N
Type: Knock-out
Option type: Call
Strike price: 77.5621 CHF
Maturity: Endless
Issue date: 4/19/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.49
Knock-out: 81.4402
Knock-out violated on: -
Distance to knock-out: 27.4069
Distance to knock-out %: 24.41%
Distance to strike price: 31.4494
Distance to strike price %: 28.00%

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 %: 0.31%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.13
High: 3.13
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.32%
1 Month
  -11.83%
3 Months  
+32.63%
YTD  
+84.12%
1 Year  
+81.98%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.13 2.93
1M High / 1M Low: 3.63 2.93
6M High / 6M Low: 3.83 2.01
High (YTD): 6/3/2024 3.83
Low (YTD): 1/4/2024 1.74
52W High: 6/3/2024 3.83
52W Low: 8/22/2023 0.66
Avg. price 1W:   3.03
Avg. volume 1W:   0.00
Avg. price 1M:   3.23
Avg. volume 1M:   0.00
Avg. price 6M:   3.02
Avg. volume 6M:   0.00
Avg. price 1Y:   2.37
Avg. volume 1Y:   0.00
Volatility 1M:   82.42%
Volatility 6M:   72.46%
Volatility 1Y:   95.21%
Volatility 3Y:   -