BNP Paribas Knock-Out SCMN
/ DE000PG7EAX3
BNP Paribas Knock-Out SCMN/ DE000PG7EAX3 /
| 1/23/2025 9:50:25 AM |
Chg.+0.04 |
Bid4:12:34 PM |
Ask4:12:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.12EUR |
+3.70% |
1.14
Bid Size: 56,000 |
1.15
Ask Size: 56,000 |
SWISSCOM N |
612.3362 CHF |
12/31/2078 |
Put |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PG7EAX |
| Currency: |
EUR |
| Underlying: |
SWISSCOM N |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
612.3362 CHF |
| Maturity: |
Endless |
| Issue date: |
9/3/2024 |
| Last trading day: |
12/31/2078 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-4.74 |
| Knock-out: |
581.7194 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-80.3435 |
| Distance to knock-out %: |
-14.99% |
| Distance to strike price: |
-112.7826 |
| Distance to strike price %: |
-21.04% |
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 %: |
0.89% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.12 |
| High: |
1.12 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.89% |
| 1 Month |
|
|
-9.68% |
| 3 Months |
|
|
+77.78% |
| YTD |
|
|
-5.08% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.13 |
1.05 |
| 1M High / 1M Low: |
1.24 |
1.05 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/7/2025 |
1.18 |
| Low (YTD): |
1/21/2025 |
1.05 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.08 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.14 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
33.29% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |