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BNP Paribas Knock-Out SCMN/  DE000PN62ZY3  /

EUWAX
1/23/2025  9:19:51 AM Chg.+0.05 Bid3:19:04 PM Ask3:19:04 PM Underlying Strike price Expiration date Option type
2.57EUR +1.98% 2.59
Bid Size: 56,000		 2.60
Ask Size: 56,000		 SWISSCOM N 747.9694 CHF 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN62ZY
Currency: EUR
Underlying: SWISSCOM N
Type: Knock-out
Option type: Put
Strike price: 747.9694 CHF
Maturity: Endless
Issue date: 8/11/2023
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.08
Knock-out: 747.9694
Knock-out violated on: -
Distance to knock-out: -256.4888
Distance to knock-out %: -47.85%
Distance to strike price: -256.4888
Distance to strike price %: -47.85%

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 %: 0.39%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.57
High: 2.57
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.39%
1 Month
  -5.51%
3 Months  
+22.97%
YTD
  -2.65%
1 Year
  -12.59%
3 Years     -
5 Years     -
1W High / 1W Low: 2.58 2.51
1M High / 1M Low: 2.72 2.51
6M High / 6M Low: 2.73 2.02
High (YTD): 1/7/2025 2.66
Low (YTD): 1/21/2025 2.51
52W High: 2/9/2024 3.13
52W Low: 10/17/2024 2.02
Avg. price 1W:   2.54
Avg. volume 1W:   0.00
Avg. price 1M:   2.60
Avg. volume 1M:   0.00
Avg. price 6M:   2.41
Avg. volume 6M:   0.00
Avg. price 1Y:   2.58
Avg. volume 1Y:   0.00
Volatility 1M:   15.70%
Volatility 6M:   29.67%
Volatility 1Y:   27.96%
Volatility 3Y:   -