BNP Paribas Knock-Out SCMN
/ DE000PN62ZY3
BNP Paribas Knock-Out SCMN/ DE000PN62ZY3 /
5/29/2024 12:21:11 PM |
Chg.-0.020 |
Bid1:02:59 PM |
Ask1:02:59 PM |
Underlying |
Strike price |
Expiration date |
Option type |
2.750EUR |
-0.72% |
2.750 Bid Size: 60,000 |
2.760 Ask Size: 60,000 |
SWISSCOM N |
762.9282 CHF |
12/31/2078 |
Put |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PN62ZY |
Currency: |
EUR |
Underlying: |
SWISSCOM N |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
762.9282 CHF |
Maturity: |
Endless |
Issue date: |
8/11/2023 |
Last trading day: |
12/31/2078 |
Ratio: |
100:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-1.78 |
Knock-out: |
762.9282 |
Knock-out violated on: |
- |
Distance to knock-out: |
-277.5513 |
Distance to knock-out %: |
-56.34% |
Distance to strike price: |
-277.5513 |
Distance to strike price %: |
-56.34% |
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 %: |
0.36% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
2.760 |
High: |
2.760 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+1.85% |
1 Month |
|
|
+4.17% |
3 Months |
|
|
-8.33% |
YTD |
|
|
-12.14% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.770 |
2.700 |
1M High / 1M Low: |
2.800 |
2.640 |
6M High / 6M Low: |
3.150 |
2.390 |
High (YTD): |
2/9/2024 |
3.150 |
Low (YTD): |
3/27/2024 |
2.390 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
2.746 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
2.717 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
2.856 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
22.12% |
Volatility 6M: |
|
26.33% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |