BNP Paribas Put 600 SCMN 20.12.2024
/ DE000PN8TRX4
BNP Paribas Put 600 SCMN 20.12.20.../ DE000PN8TRX4 /
| 19/06/2024 16:21:11 |
Chg.0.000 |
Bid16:50:13 |
Ask16:50:13 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.080EUR |
0.00% |
1.060
Bid Size: 58,000 |
1.080
Ask Size: 58,000 |
SWISSCOM N |
600.00 CHF |
20/12/2024 |
Put |
Master data
| WKN: |
PN8TRX |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
SWISSCOM N |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
600.00 CHF |
| Maturity: |
20/12/2024 |
| Issue date: |
26/09/2023 |
| Last trading day: |
19/12/2024 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-4.73 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.11 |
| Intrinsic value: |
1.11 |
| Implied volatility: |
- |
| Historic volatility: |
0.17 |
| Parity: |
1.11 |
| Time value: |
-0.01 |
| Break-even: |
521.85 |
| Moneyness: |
1.21 |
| Premium: |
0.00 |
| Premium p.a.: |
-0.01 |
| Spread abs.: |
0.02 |
| Spread %: |
1.85% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.090 |
| High: |
1.090 |
| Low: |
1.070 |
| Previous Close: |
1.080 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.92% |
| 1 Month |
|
|
+9.09% |
| 3 Months |
|
|
+14.89% |
| YTD |
|
|
-12.20% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.110 |
1.080 |
| 1M High / 1M Low: |
1.120 |
0.960 |
| 6M High / 6M Low: |
1.290 |
0.680 |
| High (YTD): |
09/02/2024 |
1.290 |
| Low (YTD): |
27/03/2024 |
0.680 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.092 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.059 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.057 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
42.71% |
| Volatility 6M: |
|
64.95% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
