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BNP Paribas Knock-Out SCMN/  DE000PN62ZX5  /

Frankfurt Zert./BNP
2024-05-29  10:21:00 AM Chg.+0.020 Bid10:36:53 AM Ask10:36:53 AM Underlying Strike price Expiration date Option type
1.440EUR +1.41% 1.430
Bid Size: 60,000		 1.440
Ask Size: 60,000		 SWISSCOM N 351.961 CHF 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN62ZX
Currency: EUR
Underlying: SWISSCOM N
Type: Knock-out
Option type: Call
Strike price: 351.961 CHF
Maturity: Endless
Issue date: 2023-08-11
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.42
Knock-out: 351.961
Knock-out violated on: -
Distance to knock-out: 137.3068
Distance to knock-out %: 27.87%
Distance to strike price: 137.3068
Distance to strike price %: 27.87%

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 %: 0.70%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.420
High: 1.440
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -3.36%
1 Month
  -11.66%
3 Months
  -5.88%
YTD
  -10.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.490 1.420
1M High / 1M Low: 1.630 1.420
6M High / 6M Low: 1.980 1.420
High (YTD): 2024-03-27 1.980
Low (YTD): 2024-05-28 1.420
52W High: - -
52W Low: - -
Avg. price 1W:   1.442
Avg. volume 1W:   0.000
Avg. price 1M:   1.518
Avg. volume 1M:   0.000
Avg. price 6M:   1.631
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   32.22%
Volatility 6M:   43.49%
Volatility 1Y:   -
Volatility 3Y:   -