BNP Paribas Knock-Out SCMN
/ DE000PN62ZX5
BNP Paribas Knock-Out SCMN/ DE000PN62ZX5 /
09/09/2024 09:12:18 |
Chg.+0.02 |
Bid11:38:26 |
Ask11:38:26 |
Underlying |
Strike price |
Expiration date |
Option type |
2.06EUR |
+0.98% |
2.07 Bid Size: 51,000 |
2.08 Ask Size: 51,000 |
SWISSCOM N |
357.3007 CHF |
31/12/2078 |
Call |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PN62ZX |
Currency: |
EUR |
Underlying: |
SWISSCOM N |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
357.3007 CHF |
Maturity: |
Endless |
Issue date: |
11/08/2023 |
Last trading day: |
31/12/2078 |
Ratio: |
100:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
2.80 |
Knock-out: |
357.3007 |
Knock-out violated on: |
- |
Distance to knock-out: |
201.3031 |
Distance to knock-out %: |
34.53% |
Distance to strike price: |
201.3031 |
Distance to strike price %: |
34.53% |
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 %: |
0.48% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
2.06 |
High: |
2.06 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+5.64% |
1 Month |
|
|
+16.38% |
3 Months |
|
|
+27.16% |
YTD |
|
|
+28.75% |
1 Year |
|
|
+3.00% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.04 |
1.95 |
1M High / 1M Low: |
2.04 |
1.77 |
6M High / 6M Low: |
2.04 |
1.41 |
High (YTD): |
06/09/2024 |
2.04 |
Low (YTD): |
30/05/2024 |
1.41 |
52W High: |
21/09/2023 |
2.12 |
52W Low: |
30/05/2024 |
1.41 |
Avg. price 1W: |
|
2.00 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
1.90 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
1.70 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
1.72 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
18.52% |
Volatility 6M: |
|
39.15% |
Volatility 1Y: |
|
38.34% |
Volatility 3Y: |
|
- |