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BNP Paribas Knock-Out ROG/  DE000BN2SF15  /

EUWAX
1/24/2025  9:59:32 AM Chg.+0.03 Bid8:00:02 PM Ask8:00:02 PM Underlying Strike price Expiration date Option type
22.67EUR +0.13% -
Bid Size: -		 -
Ask Size: -		 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%