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BNP Paribas Knock-Out ROG/  DE000BN2SF15  /

EUWAX
1/23/2025  9:50:35 AM Chg.-0.21 Bid10:00:31 PM Ask10:00:31 PM Underlying Strike price Expiration date Option type
22.64EUR -0.92% -
Bid Size: -		 -
Ask Size: -		 ROCHE GS 59.9519 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: 59.9519 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: 62.9495
Knock-out violated on: -
Distance to knock-out: 221.3101
Distance to knock-out %: 76.84%
Distance to strike price: 224.4858
Distance to strike price %: 77.95%

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: 22.64
High: 22.64
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.66%
1 Month  
+12.41%
3 Months
  -0.79%
YTD  
+10.01%
1 Year  
+17.06%
3 Years
  -19.43%
5 Years
  -2.20%
1W High / 1W Low: 22.85 21.84
1M High / 1M Low: 22.85 20.14
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:   22.14
Avg. volume 1W:   0.00
Avg. price 1M:   21.62
Avg. volume 1M:   0.00
Avg. price 6M:   22.19
Avg. volume 6M:   0.00
Avg. price 1Y:   20.19
Avg. volume 1Y:   0.00
Volatility 1M:   23.43%
Volatility 6M:   24.84%
Volatility 1Y:   26.48%
Volatility 3Y:   25.85%