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BNP Paribas Knock-Out SREN/  DE000PN2ASA3  /

EUWAX
2024-07-05  10:02:30 AM Chg.+0.04 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
2.73EUR +1.49% -
Bid Size: -		 -
Ask Size: -		 SWISS RE N 81.6102 CHF 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN2ASA
Currency: EUR
Underlying: SWISS RE N
Type: Knock-out
Option type: Call
Strike price: 81.6102 CHF
Maturity: Endless
Issue date: 2023-04-19
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.04
Knock-out: 81.6102
Knock-out violated on: -
Distance to knock-out: 25.849
Distance to knock-out %: 23.52%
Distance to strike price: 25.849
Distance to strike price %: 23.52%

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 %: 0.37%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.73
High: 2.73
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -13.06%
1 Month
  -14.69%
3 Months  
+5.81%
YTD  
+113.28%
1 Year  
+254.55%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.23 2.61
1M High / 1M Low: 3.39 2.61
6M High / 6M Low: 3.44 1.41
High (YTD): 2024-06-03 3.44
Low (YTD): 2024-01-04 1.33
52W High: 2024-06-03 3.44
52W Low: 2023-08-22 0.29
Avg. price 1W:   2.79
Avg. volume 1W:   0.00
Avg. price 1M:   3.12
Avg. volume 1M:   0.00
Avg. price 6M:   2.48
Avg. volume 6M:   0.00
Avg. price 1Y:   1.87
Avg. volume 1Y:   4
Volatility 1M:   77.72%
Volatility 6M:   82.71%
Volatility 1Y:   136.93%
Volatility 3Y:   -