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: |
|
- |