BNP Paribas Knock-Out SCMN/  DE000PN62ZX5  /

Frankfurt Zert./BNP
2024-05-23  3:21:09 PM Chg.-0.030 Bid2024-05-23 Ask2024-05-23 Underlying Strike price Expiration date Option type
1.460EUR -2.01% 1.460
Bid Size: 60,000
1.470
Ask Size: 60,000
SWISSCOM N 351.6412 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: 351.6412 CHF
Maturity: Endless
Issue date: 2023-08-11
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.31
Knock-out: 351.6412
Knock-out violated on: -
Distance to knock-out: 144.5792
Distance to knock-out %: 28.95%
Distance to strike price: 144.5792
Distance to strike price %: 28.95%

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 %: 0.67%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.480
High: 1.480
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -5.81%
1 Month
  -16.57%
3 Months
  -9.32%
YTD
  -8.75%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.550 1.490
1M High / 1M Low: 1.750 1.480
6M High / 6M Low: 1.980 1.450
High (YTD): 2024-03-27 1.980
Low (YTD): 2024-02-09 1.450
52W High: - -
52W Low: - -
Avg. price 1W:   1.525
Avg. volume 1W:   0.000
Avg. price 1M:   1.565
Avg. volume 1M:   0.000
Avg. price 6M:   1.639
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   38.43%
Volatility 6M:   43.40%
Volatility 1Y:   -
Volatility 3Y:   -