BNP Paribas Put 600 SCMN 20.12.2024
/ DE000PN8TRX4
BNP Paribas Put 600 SCMN 20.12.20.../ DE000PN8TRX4 /
| 2024-06-05 10:17:35 AM |
Chg.-0.07 |
Bid8:00:04 PM |
Ask8:00:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.95EUR |
-6.86% |
-
Bid Size: - |
-
Ask Size: - |
SWISSCOM N |
600.00 CHF |
2024-12-20 |
Put |
Master data
| WKN: |
PN8TRX |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
SWISSCOM N |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
600.00 CHF |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-09-26 |
| Last trading day: |
2024-12-19 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-5.01 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.04 |
| Intrinsic value: |
1.04 |
| Implied volatility: |
- |
| Historic volatility: |
0.17 |
| Parity: |
1.04 |
| Time value: |
-0.01 |
| Break-even: |
516.55 |
| Moneyness: |
1.20 |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
1.98% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.95 |
| High: |
0.95 |
| Low: |
0.95 |
| Previous Close: |
1.02 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-12.84% |
| 1 Month |
|
|
-12.84% |
| 3 Months |
|
|
-20.83% |
| YTD |
|
|
-21.49% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.14 |
1.02 |
| 1M High / 1M Low: |
1.14 |
0.98 |
| 6M High / 6M Low: |
1.31 |
0.68 |
| High (YTD): |
2024-02-09 |
1.31 |
| Low (YTD): |
2024-03-28 |
0.68 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.07 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.05 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.07 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
47.69% |
| Volatility 6M: |
|
68.23% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
