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BNP Paribas Knock-Out SCMN/  DE000PN62ZX5  /

EUWAX
1/23/2025  9:19:51 AM Chg.-0.05 Bid2:52:42 PM Ask2:52:42 PM Underlying Strike price Expiration date Option type
1.56EUR -3.11% 1.53
Bid Size: 56,000		 1.54
Ask Size: 56,000		 SWISSCOM N 363.8813 CHF 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN62ZX
Currency: EUR
Underlying: SWISSCOM N
Type: Knock-out
Option type: Call
Strike price: 363.8813 CHF
Maturity: Endless
Issue date: 8/11/2023
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.44
Knock-out: 363.8813
Knock-out violated on: -
Distance to knock-out: 150.4604
Distance to knock-out %: 28.07%
Distance to strike price: 150.4604
Distance to strike price %: 28.07%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.65%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.56
High: 1.56
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.64%
1 Month  
+5.41%
3 Months
  -27.78%
YTD  
+3.31%
1 Year
  -6.02%
3 Years     -
5 Years     -
1W High / 1W Low: 1.62 1.57
1M High / 1M Low: 1.62 1.48
6M High / 6M Low: 2.22 1.47
High (YTD): 1/21/2025 1.62
Low (YTD): 1/7/2025 1.49
52W High: 10/17/2024 2.22
52W Low: 5/30/2024 1.41
Avg. price 1W:   1.60
Avg. volume 1W:   0.00
Avg. price 1M:   1.56
Avg. volume 1M:   0.00
Avg. price 6M:   1.83
Avg. volume 6M:   0.00
Avg. price 1Y:   1.73
Avg. volume 1Y:   0.00
Volatility 1M:   27.12%
Volatility 6M:   33.70%
Volatility 1Y:   38.76%
Volatility 3Y:   -