BNP Paribas Knock-Out SREN
/ DE000PN2ASA3
BNP Paribas Knock-Out SREN/ DE000PN2ASA3 /
| 9/2/2024 9:51:14 AM |
Chg.-0.11 |
Bid12:12:10 PM |
Ask12:12:10 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.57EUR |
-2.99% |
3.62
Bid Size: 32,000 |
3.63
Ask Size: 32,000 |
SWISS RE N |
82.3099 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: |
82.3099 CHF |
| Maturity: |
Endless |
| Issue date: |
4/19/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.37 |
| Knock-out: |
82.3099 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
34.8713 |
| Distance to knock-out %: |
28.47% |
| Distance to strike price: |
34.8713 |
| Distance to strike price %: |
28.47% |
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 %: |
0.28% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.57 |
| High: |
3.57 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.92% |
| 1 Month |
|
|
+48.13% |
| 3 Months |
|
|
+7.21% |
| YTD |
|
|
+178.91% |
| 1 Year |
|
|
+600.00% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.71 |
3.59 |
| 1M High / 1M Low: |
3.74 |
2.05 |
| 6M High / 6M Low: |
3.74 |
1.74 |
| High (YTD): |
8/23/2024 |
3.74 |
| Low (YTD): |
1/4/2024 |
1.33 |
| 52W High: |
8/23/2024 |
3.74 |
| 52W Low: |
9/6/2023 |
0.44 |
| Avg. price 1W: |
|
3.65 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.88 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.80 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.20 |
| Avg. volume 1Y: |
|
4.02 |
| Volatility 1M: |
|
89.47% |
| Volatility 6M: |
|
83.92% |
| Volatility 1Y: |
|
103.59% |
| Volatility 3Y: |
|
- |
