BNP Paribas Knock-Out SCMN/  DE000PN62ZY3  /

EUWAX
15/11/2024  09:09:44 Chg.-0.03 Bid22:00:28 Ask22:00:28 Underlying Strike price Expiration date Option type
2.55EUR -1.16% -
Bid Size: -
-
Ask Size: -
SWISSCOM N 752.7859 CHF 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN62ZY
Currency: EUR
Underlying: SWISSCOM N
Type: Knock-out
Option type: Put
Strike price: 752.7859 CHF
Maturity: Endless
Issue date: 11/08/2023
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.15
Knock-out: 752.7859
Knock-out violated on: -
Distance to knock-out: -255.4103
Distance to knock-out %: -46.65%
Distance to strike price: -255.4103
Distance to strike price %: -46.65%

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 %: 0.39%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.55
High: 2.55
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.82%
1 Month  
+23.19%
3 Months  
+6.25%
YTD
  -18.01%
1 Year
  -14.43%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.58 2.48
1M High / 1M Low: 2.58 2.02
6M High / 6M Low: 2.83 2.02
High (YTD): 09/02/2024 3.13
Low (YTD): 17/10/2024 2.02
52W High: 09/02/2024 3.13
52W Low: 17/10/2024 2.02
Avg. price 1W:   2.54
Avg. volume 1W:   0.00
Avg. price 1M:   2.25
Avg. volume 1M:   0.00
Avg. price 6M:   2.43
Avg. volume 6M:   0.00
Avg. price 1Y:   2.65
Avg. volume 1Y:   0.00
Volatility 1M:   44.26%
Volatility 6M:   31.04%
Volatility 1Y:   28.02%
Volatility 3Y:   -