BNP Paribas Put 550 SCMN 20.09.20.../  DE000PN8TRW6  /

EUWAX
18/06/2024  10:12:36 Chg.0.000 Bid22:00:40 Ask22:00:40 Underlying Strike price Expiration date Option type
0.580EUR 0.00% -
Bid Size: -
-
Ask Size: -
SWISSCOM N 550.00 CHF 20/09/2024 Put
 

Master data

WKN: PN8TRW
Issuer: BNP PARIBAS
Currency: EUR
Underlying: SWISSCOM N
Type: Warrant
Option type: Put
Strike price: 550.00 CHF
Maturity: 20/09/2024
Issue date: 26/09/2023
Last trading day: 19/09/2024
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: -8.60
Leverage: Yes

Calculated values

Fair value: 0.60
Intrinsic value: 0.60
Implied volatility: -
Historic volatility: 0.17
Parity: 0.60
Time value: 0.00
Break-even: 516.02
Moneyness: 1.12
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 3.45%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.580
High: 0.580
Low: 0.580
Previous Close: 0.580
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.45%
1 Month  
+16.00%
3 Months  
+20.83%
YTD
  -19.44%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.590 0.550
1M High / 1M Low: 0.640 0.460
6M High / 6M Low: 0.800 0.290
High (YTD): 09/02/2024 0.800
Low (YTD): 28/03/2024 0.290
52W High: - -
52W Low: - -
Avg. price 1W:   0.578
Avg. volume 1W:   0.000
Avg. price 1M:   0.553
Avg. volume 1M:   0.000
Avg. price 6M:   0.576
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   93.41%
Volatility 6M:   110.87%
Volatility 1Y:   -
Volatility 3Y:   -