BNP Paribas Knock-Out SCMN/  DE000PN265Q2  /

EUWAX
31/05/2024  10:14:12 Chg.-0.08 Bid22:00:40 Ask22:00:40 Underlying Strike price Expiration date Option type
1.09EUR -6.84% -
Bid Size: -
-
Ask Size: -
SWISSCOM N 602.004 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: 602.004 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: 571.9038
Knock-out violated on: -
Distance to knock-out: -77.2154
Distance to knock-out %: -15.23%
Distance to strike price: -107.9636
Distance to strike price %: -21.29%

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 %: 0.94%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.09
High: 1.09
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.80%
1 Month
  -4.39%
3 Months
  -13.49%
YTD
  -19.26%
1 Year  
+67.69%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.17 1.09
1M High / 1M Low: 1.17 1.01
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: 02/06/2023 0.65
Avg. price 1W:   1.13
Avg. volume 1W:   0.00
Avg. price 1M:   1.08
Avg. volume 1M:   0.00
Avg. price 6M:   1.15
Avg. volume 6M:   0.00
Avg. price 1Y:   1.07
Avg. volume 1Y:   0.00
Volatility 1M:   48.91%
Volatility 6M:   64.74%
Volatility 1Y:   71.11%
Volatility 3Y:   -