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BNP Paribas Knock-Out SREN/  DE000PN2ASB1  /

EUWAX
9/13/2024  9:52:40 AM Chg.+0.04 Bid10:00:28 PM Ask10:00:28 PM Underlying Strike price Expiration date Option type
4.33EUR +0.93% -
Bid Size: -		 -
Ask Size: -		 SWISS RE N 75.9485 CHF 12/31/2078 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: 4/19/2023
Last trading day: 12/31/2078
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: 4.33
High: 4.33
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.36%
1 Month  
+37.03%
3 Months  
+17.98%
YTD  
+120.92%
1 Year  
+143.26%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.33 4.23
1M High / 1M Low: 4.51 3.16
6M High / 6M Low: 4.51 2.40
High (YTD): 9/5/2024 4.51
Low (YTD): 1/4/2024 2.00
52W High: 9/5/2024 4.51
52W Low: 10/5/2023 1.70
Avg. price 1W:   4.28
Avg. volume 1W:   0.00
Avg. price 1M:   4.11
Avg. volume 1M:   0.00
Avg. price 6M:   3.55
Avg. volume 6M:   0.00
Avg. price 1Y:   2.96
Avg. volume 1Y:   0.00
Volatility 1M:   55.40%
Volatility 6M:   66.03%
Volatility 1Y:   66.82%
Volatility 3Y:   -