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BNP Paribas Knock-Out SCMN/  DE000PN69JC8  /

EUWAX
6/13/2024  10:15:12 AM Chg.+0.04 Bid1:28:41 PM Ask1:28:41 PM Underlying Strike price Expiration date Option type
2.78EUR +1.46% 2.80
Bid Size: 58,000		 2.81
Ask Size: 58,000		 SWISSCOM N 762.3194 CHF 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN69JC
Currency: EUR
Underlying: SWISSCOM N
Type: Knock-out
Option type: Put
Strike price: 762.3194 CHF
Maturity: Endless
Issue date: 8/15/2023
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.81
Knock-out: 724.2034
Knock-out violated on: -
Distance to knock-out: -242.1143
Distance to knock-out %: -47.75%
Distance to strike price: -281.5414
Distance to strike price %: -55.53%

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 %: 0.36%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.78
High: 2.78
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.91%
1 Month  
+4.51%
3 Months
  -5.76%
YTD
  -10.03%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.74 2.64
1M High / 1M Low: 2.81 2.63
6M High / 6M Low: 3.15 2.38
High (YTD): 2/9/2024 3.15
Low (YTD): 3/28/2024 2.38
52W High: - -
52W Low: - -
Avg. price 1W:   2.69
Avg. volume 1W:   0.00
Avg. price 1M:   2.70
Avg. volume 1M:   0.00
Avg. price 6M:   2.82
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   20.54%
Volatility 6M:   27.07%
Volatility 1Y:   -
Volatility 3Y:   -