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BNP Paribas Knock-Out SCMN/  DE000PN265Q2  /

Frankfurt Zert./BNP
2024-05-24  4:21:08 PM Chg.+0.020 Bid5:14:17 PM Ask5:14:17 PM Underlying Strike price Expiration date Option type
1.120EUR +1.82% -
Bid Size: -		 -
Ask Size: -		 SWISSCOM N 602.3021 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: 602.3021 CHF
Maturity: Endless
Issue date: 2023-05-11
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -4.36
Knock-out: 572.187
Knock-out violated on: -
Distance to knock-out: -84.3004
Distance to knock-out %: -17.12%
Distance to strike price: -114.653
Distance to strike price %: -23.28%

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 %: 0.89%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.120
High: 1.130
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+9.80%
1 Month  
+9.80%
3 Months
  -6.67%
YTD
  -18.25%
1 Year  
+67.16%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.120 1.050
1M High / 1M Low: 1.140 0.980
6M High / 6M Low: 1.420 0.740
High (YTD): 2024-02-09 1.420
Low (YTD): 2024-03-27 0.740
52W High: 2024-02-09 1.420
52W Low: 2023-05-31 0.650
Avg. price 1W:   1.083
Avg. volume 1W:   0.000
Avg. price 1M:   1.056
Avg. volume 1M:   0.000
Avg. price 6M:   1.154
Avg. volume 6M:   0.000
Avg. price 1Y:   1.061
Avg. volume 1Y:   0.000
Volatility 1M:   60.40%
Volatility 6M:   64.64%
Volatility 1Y:   76.09%
Volatility 3Y:   -