BNP Paribas Knock-Out SCMN/  DE000PN69JC8  /

Frankfurt Zert./BNP
2024-06-04  4:21:26 PM Chg.0.000 Bid5:17:43 PM Ask5:17:43 PM Underlying Strike price Expiration date Option type
2.680EUR 0.00% -
Bid Size: -
-
Ask Size: -
SWISSCOM N 762.8048 CHF 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN69JC
Currency: EUR
Underlying: SWISSCOM N
Type: Knock-out
Option type: Put
Strike price: 762.8048 CHF
Maturity: Endless
Issue date: 2023-08-15
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.88
Knock-out: 724.6646
Knock-out violated on: -
Distance to knock-out: -232.9198
Distance to knock-out %: -45.76%
Distance to strike price: -271.9682
Distance to strike price %: -53.43%

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 %: 0.37%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.700
High: 2.710
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -2.90%
1 Month
  -3.60%
3 Months
  -10.07%
YTD
  -14.10%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.790 2.680
1M High / 1M Low: 2.790 2.640
6M High / 6M Low: 3.130 2.380
High (YTD): 2024-02-09 3.130
Low (YTD): 2024-03-27 2.380
52W High: - -
52W Low: - -
Avg. price 1W:   2.746
Avg. volume 1W:   0.000
Avg. price 1M:   2.712
Avg. volume 1M:   0.000
Avg. price 6M:   2.839
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   16.75%
Volatility 6M:   26.27%
Volatility 1Y:   -
Volatility 3Y:   -