BNP Paribas Knock-Out SCMN
/ DE000PN62ZX5
BNP Paribas Knock-Out SCMN/ DE000PN62ZX5 /
| 7/9/2024 10:46:19 AM |
Chg.+0.06 |
Bid5:20:00 PM |
Ask5:20:00 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.70EUR |
+3.66% |
-
Bid Size: - |
-
Ask Size: - |
SWISSCOM N |
354.1103 CHF |
12/31/2078 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PN62ZX |
| Currency: |
EUR |
| Underlying: |
SWISSCOM N |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
354.1103 CHF |
| Maturity: |
Endless |
| Issue date: |
8/11/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.16 |
| Knock-out: |
354.1103 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
159.4771 |
| Distance to knock-out %: |
30.43% |
| Distance to strike price: |
159.4771 |
| Distance to strike price %: |
30.43% |
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 %: |
0.61% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.70 |
| High: |
1.70 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.25% |
| 1 Month |
|
|
+4.94% |
| 3 Months |
|
|
-1.73% |
| YTD |
|
|
+6.25% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.65 |
1.57 |
| 1M High / 1M Low: |
1.65 |
1.46 |
| 6M High / 6M Low: |
2.00 |
1.41 |
| High (YTD): |
3/28/2024 |
2.00 |
| Low (YTD): |
5/30/2024 |
1.41 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.62 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.57 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.61 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
39.51% |
| Volatility 6M: |
|
43.00% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
