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BNP Paribas Knock-Out SSREF/  DE000PN2AH39  /

Frankfurt Zert./BNP
2024-05-22  4:21:15 PM Chg.+0.080 Bid5:19:57 PM Ask5:19:57 PM Underlying Strike price Expiration date Option type
3.640EUR +2.25% -
Bid Size: -		 -
Ask Size: -		 Swiss Re Ltd 74.7022 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN2AH3
Currency: EUR
Underlying: Swiss Re Ltd
Type: Knock-out
Option type: Call
Strike price: 74.7022 -
Maturity: Endless
Issue date: 2023-04-19
Last trading day: 2024-05-23
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.20
Knock-out: 78.4373
Knock-out violated on: -
Distance to knock-out: 37.9127
Distance to knock-out %: 32.59%
Distance to strike price: 41.6478
Distance to strike price %: 35.80%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.05
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.28%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.640
High: 3.700
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+37.36%
3 Months  
+20.53%
YTD  
+90.58%
1 Year  
+94.65%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 3.640 2.550
6M High / 6M Low: 3.980 1.910
High (YTD): 2024-03-21 3.980
Low (YTD): 2024-01-03 1.940
52W High: 2024-03-21 3.980
52W Low: 2023-08-22 0.820
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   3.072
Avg. volume 1M:   0.000
Avg. price 6M:   2.726
Avg. volume 6M:   0.000
Avg. price 1Y:   2.211
Avg. volume 1Y:   0.000
Volatility 1M:   76.59%
Volatility 6M:   75.93%
Volatility 1Y:   85.36%
Volatility 3Y:   -