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BNP Paribas Knock-Out SCMN/  DE000PN265Q2  /

EUWAX
22/05/2024  10:22:11 Chg.+0.01 Bid22:00:40 Ask22:00:40 Underlying Strike price Expiration date Option type
1.04EUR +0.97% -
Bid Size: -		 -
Ask Size: -		 SWISSCOM N 602.3872 CHF 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN265Q
Currency: EUR
Underlying: SWISSCOM N
Type: Knock-out
Option type: Put
Strike price: 602.3872 CHF
Maturity: Endless
Issue date: 11/05/2023
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -4.74
Knock-out: 572.2678
Knock-out violated on: -
Distance to knock-out: -76.2732
Distance to knock-out %: -15.18%
Distance to strike price: -106.735
Distance to strike price %: -21.24%

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 %: 0.95%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.04
High: 1.04
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.97%
1 Month  
+16.85%
3 Months
  -11.11%
YTD
  -22.96%
1 Year  
+85.71%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.04 1.01
1M High / 1M Low: 1.14 0.86
6M High / 6M Low: 1.39 0.74
High (YTD): 09/02/2024 1.39
Low (YTD): 28/03/2024 0.74
52W High: 09/02/2024 1.39
52W Low: 22/05/2023 0.56
Avg. price 1W:   1.02
Avg. volume 1W:   0.00
Avg. price 1M:   1.02
Avg. volume 1M:   0.00
Avg. price 6M:   1.16
Avg. volume 6M:   0.00
Avg. price 1Y:   1.05
Avg. volume 1Y:   0.00
Volatility 1M:   71.41%
Volatility 6M:   64.23%
Volatility 1Y:   72.82%
Volatility 3Y:   -