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BNP Paribas Knock-Out ROG/  DE000BN2SF15  /

EUWAX
1/8/2025  9:51:10 AM Chg.+0.85 Bid10:00:28 PM Ask10:00:28 PM Underlying Strike price Expiration date Option type
21.92EUR +4.03% -
Bid Size: -		 -
Ask Size: -		 ROCHE GS 59.8663 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: 59.8663 CHF
Maturity: Endless
Issue date: 1/14/2009
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.29
Knock-out: 62.8596
Knock-out violated on: -
Distance to knock-out: 213.2774
Distance to knock-out %: 76.14%
Distance to strike price: 216.4594
Distance to strike price %: 77.28%

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 %: 0.05%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 21.92
High: 21.92
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.51%
1 Month  
+3.45%
3 Months  
+2.24%
YTD  
+6.51%
1 Year  
+9.16%
3 Years
  -23.30%
5 Years  
+0.74%
1W High / 1W Low: 21.07 20.99
1M High / 1M Low: 21.24 19.95
6M High / 6M Low: 24.23 19.04
High (YTD): 1/7/2025 21.07
Low (YTD): 1/3/2025 20.99
52W High: 9/2/2024 24.23
52W Low: 5/3/2024 16.01
Avg. price 1W:   21.03
Avg. volume 1W:   0.00
Avg. price 1M:   20.77
Avg. volume 1M:   0.00
Avg. price 6M:   22.07
Avg. volume 6M:   0.00
Avg. price 1Y:   20.09
Avg. volume 1Y:   0.00
Volatility 1M:   18.23%
Volatility 6M:   25.98%
Volatility 1Y:   25.83%
Volatility 3Y:   25.59%