BNP Paribas Knock-Out ROG
/ DE000BN2SF15
BNP Paribas Knock-Out ROG/ DE000BN2SF15 /
| 1/24/2025 9:59:32 AM |
Chg.+0.03 |
Bid3:53:40 PM |
Ask3:53:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 22.67EUR |
+0.13% |
22.70
Bid Size: 17,000 |
22.71
Ask Size: 17,000 |
ROCHE GS |
59.9576 CHF |
12/31/2078 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
BN2SF1 |
| Currency: |
EUR |
| Underlying: |
ROCHE GS |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
59.9576 CHF |
| Maturity: |
Endless |
| Issue date: |
1/14/2009 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.28 |
| Knock-out: |
62.9555 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
223.0874 |
| Distance to knock-out %: |
77.01% |
| Distance to strike price: |
226.2594 |
| Distance to strike price %: |
78.10% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.04% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
22.66 |
| High: |
22.67 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.86% |
| 1 Month |
|
|
+12.56% |
| 3 Months |
|
|
-3.65% |
| YTD |
|
|
+10.16% |
| 1 Year |
|
|
+18.94% |
| 3 Years |
|
|
-17.71% |
| 5 Years |
|
|
-0.83% |
| 1W High / 1W Low: |
22.85 |
21.93 |
| 1M High / 1M Low: |
22.85 |
20.43 |
| 6M High / 6M Low: |
24.23 |
19.95 |
| High (YTD): |
1/22/2025 |
22.85 |
| Low (YTD): |
1/3/2025 |
20.99 |
| 52W High: |
9/2/2024 |
24.23 |
| 52W Low: |
5/3/2024 |
16.01 |
| Avg. price 1W: |
|
22.30 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
21.77 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
22.19 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
20.20 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
25.83% |
| Volatility 6M: |
|
24.83% |
| Volatility 1Y: |
|
26.45% |
| Volatility 3Y: |
|
25.84% |