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BNP Paribas Knock-Out SCMN/  DE000PN62ZX5  /

Frankfurt Zert./BNP
2024-09-25  4:21:11 PM Chg.+0.040 Bid9:03:35 AM Ask9:03:35 AM Underlying Strike price Expiration date Option type
2.080EUR +1.96% 2.120
Bid Size: 51,000		 2.130
Ask Size: 51,000		 SWISSCOM N 358.1804 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: 358.1804 CHF
Maturity: Endless
Issue date: 2023-08-11
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.80
Knock-out: 358.1804
Knock-out violated on: -
Distance to knock-out: 200.1403
Distance to knock-out %: 34.51%
Distance to strike price: 200.1403
Distance to strike price %: 34.51%

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 %: 0.49%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.060
High: 2.100
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+5.58%
1 Month  
+8.90%
3 Months  
+34.19%
YTD  
+30.00%
1 Year  
+1.46%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.080 1.970
1M High / 1M Low: 2.100 1.910
6M High / 6M Low: 2.100 1.410
High (YTD): 2024-09-16 2.100
Low (YTD): 2024-05-29 1.410
52W High: 2024-09-16 2.100
52W Low: 2024-05-29 1.410
Avg. price 1W:   2.028
Avg. volume 1W:   0.000
Avg. price 1M:   2.019
Avg. volume 1M:   0.000
Avg. price 6M:   1.743
Avg. volume 6M:   0.000
Avg. price 1Y:   1.723
Avg. volume 1Y:   0.000
Volatility 1M:   25.49%
Volatility 6M:   34.83%
Volatility 1Y:   40.36%
Volatility 3Y:   -