BNP Paribas Knock-Out ROG
/ DE000BN2SF15
BNP Paribas Knock-Out ROG/ DE000BN2SF15 /
| 2024-05-22 10:24:26 AM |
Chg.-0.32 |
Bid2:56:42 PM |
Ask2:56:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 17.68EUR |
-1.78% |
17.58
Bid Size: 21,000 |
17.59
Ask Size: 21,000 |
ROCHE GS |
58.3244 CHF |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
BN2SF1 |
| Currency: |
EUR |
| Underlying: |
ROCHE GS |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
58.3244 CHF |
| Maturity: |
Endless |
| Issue date: |
2009-01-14 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.32 |
| Knock-out: |
61.2406 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
174.8632 |
| Distance to knock-out %: |
73.84% |
| Distance to strike price: |
177.8126 |
| Distance to strike price %: |
75.09% |
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 %: |
0.06% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
17.71 |
| High: |
17.71 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.97% |
| 1 Month |
|
|
+3.45% |
| 3 Months |
|
|
+1.14% |
| YTD |
|
|
-8.39% |
| 1 Year |
|
|
-24.06% |
| 3 Years |
|
|
-18.41% |
| 5 Years |
|
|
+6.83% |
| 10 Years |
|
|
+26.47% |
| 1W High / 1W Low: |
18.22 |
17.17 |
| 1M High / 1M Low: |
18.22 |
16.01 |
| 6M High / 6M Low: |
20.61 |
16.01 |
| High (YTD): |
2024-01-05 |
20.61 |
| Low (YTD): |
2024-05-03 |
16.01 |
| 52W High: |
2023-06-05 |
23.75 |
| 52W Low: |
2024-05-03 |
16.01 |
| Avg. price 1W: |
|
17.89 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
16.99 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
18.15 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
19.43 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
35.51% |
| Volatility 6M: |
|
27.47% |
| Volatility 1Y: |
|
25.14% |
| Volatility 3Y: |
|
25.10% |
