BNP Paribas Knock-Out SREN
/ DE000PN2ASB1
BNP Paribas Knock-Out SREN/ DE000PN2ASB1 /
| 2024-05-31 4:21:06 PM |
Chg.+0.290 |
Bid5:17:12 PM |
Ask5:17:12 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.070EUR |
+7.67% |
-
Bid Size: - |
-
Ask Size: - |
SWISS RE N |
74.7927 CHF |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PN2ASB |
| Currency: |
EUR |
| Underlying: |
SWISS RE N |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
74.7927 CHF |
| Maturity: |
Endless |
| Issue date: |
2023-04-19 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.83 |
| Knock-out: |
74.7927 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
39.9472 |
| Distance to knock-out %: |
34.33% |
| Distance to strike price: |
39.9472 |
| Distance to strike price %: |
34.33% |
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 %: |
0.24% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.990 |
| High: |
4.070 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.39% |
| 1 Month |
|
|
+51.30% |
| 3 Months |
|
|
+33.01% |
| YTD |
|
|
+108.72% |
| 1 Year |
|
|
+115.34% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.070 |
3.750 |
| 1M High / 1M Low: |
4.070 |
2.590 |
| 6M High / 6M Low: |
4.070 |
1.950 |
| High (YTD): |
2024-05-31 |
4.070 |
| Low (YTD): |
2024-01-03 |
1.980 |
| 52W High: |
2024-05-31 |
4.070 |
| 52W Low: |
2023-08-22 |
0.900 |
| Avg. price 1W: |
|
3.862 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.367 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.830 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.297 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
69.75% |
| Volatility 6M: |
|
73.84% |
| Volatility 1Y: |
|
80.72% |
| Volatility 3Y: |
|
- |
