BNP Paribas Knock-Out SREN
/ DE000PN2ASA3
BNP Paribas Knock-Out SREN/ DE000PN2ASA3 /
7/5/2024 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 |
12/31/2078 |
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: |
4/19/2023 |
Last trading day: |
12/31/2078 |
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): |
6/3/2024 |
3.44 |
Low (YTD): |
1/4/2024 |
1.33 |
52W High: |
6/3/2024 |
3.44 |
52W Low: |
8/22/2023 |
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: |
|
- |