BNP Paribas Knock-Out SCMN/  DE000PN3Q1M7  /

Frankfurt Zert./BNP
2024-06-06  9:21:20 AM Chg.+0.020 Bid9:37:19 AM Ask9:37:19 AM Underlying Strike price Expiration date Option type
0.800EUR +2.56% 0.800
Bid Size: 57,000
0.810
Ask Size: 57,000
SWISSCOM N 582.7753 CHF 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN3Q1M
Currency: EUR
Underlying: SWISSCOM N
Type: Knock-out
Option type: Put
Strike price: 582.7753 CHF
Maturity: Endless
Issue date: 2023-05-22
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -6.14
Knock-out: 553.6365
Knock-out violated on: -
Distance to knock-out: -55.672
Distance to knock-out %: -10.79%
Distance to strike price: -85.7601
Distance to strike price %: -16.62%

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 %: 1.20%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.800
High: 0.800
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -15.79%
1 Month
  -12.09%
3 Months
  -23.81%
YTD
  -31.03%
1 Year  
+48.15%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.950 0.780
1M High / 1M Low: 0.950 0.780
6M High / 6M Low: 1.210 0.540
High (YTD): 2024-02-09 1.210
Low (YTD): 2024-03-27 0.540
52W High: 2024-02-09 1.210
52W Low: 2024-03-27 0.540
Avg. price 1W:   0.858
Avg. volume 1W:   0.000
Avg. price 1M:   0.872
Avg. volume 1M:   0.000
Avg. price 6M:   0.944
Avg. volume 6M:   0.000
Avg. price 1Y:   0.870
Avg. volume 1Y:   0.000
Volatility 1M:   51.31%
Volatility 6M:   80.25%
Volatility 1Y:   97.47%
Volatility 3Y:   -