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BNP Paribas Knock-Out SCMN/  DE000PN265Q2  /

EUWAX
2024-06-03  10:12:08 AM Chg.- Bid10:00:42 PM Ask10:00:42 PM Underlying Strike price Expiration date Option type
1.06EUR - -
Bid Size: -		 -
Ask Size: -		 SWISSCOM N 601.8761 CHF 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN265Q
Currency: EUR
Underlying: SWISSCOM N
Type: Knock-out
Option type: Put
Strike price: 601.8761 CHF
Maturity: Endless
Issue date: 2023-05-11
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -4.74
Knock-out: 571.7823
Knock-out violated on: -
Distance to knock-out: -77.2154
Distance to knock-out %: -15.23%
Distance to strike price: -107.9636
Distance to strike price %: -21.29%

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 %: 0.94%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.06
High: 1.06
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.02%
1 Month
  -5.36%
3 Months
  -16.54%
YTD
  -21.48%
1 Year  
+63.08%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.17 1.06
1M High / 1M Low: 1.17 1.01
6M High / 6M Low: 1.39 0.74
High (YTD): 2024-02-09 1.39
Low (YTD): 2024-03-28 0.74
52W High: 2024-02-09 1.39
52W Low: 2023-06-05 0.68
Avg. price 1W:   1.12
Avg. volume 1W:   0.00
Avg. price 1M:   1.07
Avg. volume 1M:   0.00
Avg. price 6M:   1.15
Avg. volume 6M:   0.00
Avg. price 1Y:   1.07
Avg. volume 1Y:   0.00
Volatility 1M:   50.40%
Volatility 6M:   64.60%
Volatility 1Y:   71.05%
Volatility 3Y:   -