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BNP Paribas Knock-Out SCMN/  DE000PN63V54  /

Frankfurt Zert./BNP
20/09/2024  16:21:11 Chg.+0.040 Bid17:17:05 Ask17:17:05 Underlying Strike price Expiration date Option type
2.000EUR +2.04% -
Bid Size: -		 -
Ask Size: -		 SWISSCOM N 357.8697 CHF 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN63V5
Currency: EUR
Underlying: SWISSCOM N
Type: Knock-out
Option type: Call
Strike price: 357.8697 CHF
Maturity: Endless
Issue date: 11/08/2023
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.90
Knock-out: 375.7632
Knock-out violated on: -
Distance to knock-out: 173.8789
Distance to knock-out %: 30.45%
Distance to strike price: 192.7894
Distance to strike price %: 33.76%

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 %: 0.51%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.980
High: 2.020
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -3.85%
1 Month  
+9.89%
3 Months  
+29.87%
YTD  
+26.58%
1 Year
  -3.85%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.090 1.960
1M High / 1M Low: 2.090 1.820
6M High / 6M Low: 2.090 1.400
High (YTD): 16/09/2024 2.090
Low (YTD): 29/05/2024 1.400
52W High: 21/09/2023 2.100
52W Low: 29/05/2024 1.400
Avg. price 1W:   2.042
Avg. volume 1W:   0.000
Avg. price 1M:   1.971
Avg. volume 1M:   0.000
Avg. price 6M:   1.722
Avg. volume 6M:   0.000
Avg. price 1Y:   1.711
Avg. volume 1Y:   0.000
Volatility 1M:   24.73%
Volatility 6M:   36.31%
Volatility 1Y:   41.76%
Volatility 3Y:   -