BNP Paribas Knock-Out SCMN/  DE000PN62ZY3  /

Frankfurt Zert./BNP
2024-06-10  4:21:09 PM Chg.+0.060 Bid4:41:48 PM Ask4:41:48 PM Underlying Strike price Expiration date Option type
2.740EUR +2.24% 2.740
Bid Size: 57,000
2.750
Ask Size: 57,000
SWISSCOM N 762.2803 CHF 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN62ZY
Currency: EUR
Underlying: SWISSCOM N
Type: Knock-out
Option type: Put
Strike price: 762.2803 CHF
Maturity: Endless
Issue date: 2023-08-11
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.92
Knock-out: 762.2803
Knock-out violated on: -
Distance to knock-out: -270.1057
Distance to knock-out %: -52.24%
Distance to strike price: -270.1057
Distance to strike price %: -52.24%

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 %: 0.37%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.710
High: 2.740
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+1.86%
1 Month  
+1.48%
3 Months
  -8.05%
YTD
  -12.46%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.690 2.640
1M High / 1M Low: 2.800 2.640
6M High / 6M Low: 3.150 2.390
High (YTD): 2024-02-09 3.150
Low (YTD): 2024-03-27 2.390
52W High: - -
52W Low: - -
Avg. price 1W:   2.672
Avg. volume 1W:   0.000
Avg. price 1M:   2.707
Avg. volume 1M:   0.000
Avg. price 6M:   2.836
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   18.14%
Volatility 6M:   26.62%
Volatility 1Y:   -
Volatility 3Y:   -