BNP Paribas Knock-Out SCMN/  DE000PN3Q1M7  /

Frankfurt Zert./BNP
28/05/2024  16:21:19 Chg.0.000 Bid16:43:49 Ask16:43:49 Underlying Strike price Expiration date Option type
0.940EUR 0.00% -
Bid Size: -
-
Ask Size: -
SWISSCOM N 583.1057 CHF 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN3Q1M
Currency: EUR
Underlying: SWISSCOM N
Type: Knock-out
Option type: Put
Strike price: 583.1057 CHF
Maturity: Endless
Issue date: 22/05/2023
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -5.23
Knock-out: 553.9504
Knock-out violated on: -
Distance to knock-out: -66.5819
Distance to knock-out %: -13.54%
Distance to strike price: -95.9704
Distance to strike price %: -19.51%

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 %: 1.08%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.940
High: 0.960
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+8.05%
1 Month  
+20.51%
3 Months
  -13.76%
YTD
  -18.97%
1 Year  
+100.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.940 0.870
1M High / 1M Low: 0.940 0.780
6M High / 6M Low: 1.210 0.540
High (YTD): 09/02/2024 1.210
Low (YTD): 27/03/2024 0.540
52W High: 09/02/2024 1.210
52W Low: 31/05/2023 0.450
Avg. price 1W:   0.918
Avg. volume 1W:   0.000
Avg. price 1M:   0.871
Avg. volume 1M:   0.000
Avg. price 6M:   0.953
Avg. volume 6M:   0.000
Avg. price 1Y:   0.862
Avg. volume 1Y:   0.000
Volatility 1M:   65.76%
Volatility 6M:   79.50%
Volatility 1Y:   98.06%
Volatility 3Y:   -