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BNP Paribas Knock-Out SCMN/  DE000PN265Q2  /

Frankfurt Zert./BNP
7/9/2024  4:21:08 PM Chg.-0.010 Bid5:15:46 PM Ask5:15:46 PM Underlying Strike price Expiration date Option type
0.890EUR -1.11% -
Bid Size: -		 -
Ask Size: -		 SWISSCOM N 600.2721 CHF 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN265Q
Currency: EUR
Underlying: SWISSCOM N
Type: Knock-out
Option type: Put
Strike price: 600.2721 CHF
Maturity: Endless
Issue date: 5/11/2023
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -5.70
Knock-out: 570.2585
Knock-out violated on: -
Distance to knock-out: -63.0269
Distance to knock-out %: -12.03%
Distance to strike price: -93.9231
Distance to strike price %: -17.92%

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 %: 1.10%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.850
High: 0.890
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -9.18%
1 Month
  -11.88%
3 Months  
+1.14%
YTD
  -35.04%
1 Year     0.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.980 0.900
1M High / 1M Low: 1.130 0.900
6M High / 6M Low: 1.420 0.740
High (YTD): 2/9/2024 1.420
Low (YTD): 3/27/2024 0.740
52W High: 2/9/2024 1.420
52W Low: 3/27/2024 0.740
Avg. price 1W:   0.928
Avg. volume 1W:   0.000
Avg. price 1M:   1.028
Avg. volume 1M:   0.000
Avg. price 6M:   1.098
Avg. volume 6M:   0.000
Avg. price 1Y:   1.088
Avg. volume 1Y:   0.000
Volatility 1M:   47.00%
Volatility 6M:   64.31%
Volatility 1Y:   74.02%
Volatility 3Y:   -