BNP Paribas Knock-Out SMI
/ DE000PF0B2G3
BNP Paribas Knock-Out SMI/ DE000PF0B2G3 /
2024-05-31 3:32:58 PM |
Chg.+1.97 |
Bid10:00:40 PM |
Ask10:00:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
41.53EUR |
+4.98% |
- Bid Size: - |
- Ask Size: - |
Swiss Market Index S... |
7,875.2423 - |
2078-12-31 |
Call |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PF0B2G |
Currency: |
EUR |
Underlying: |
Swiss Market Index SMI Price |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
7,875.2423 - |
Maturity: |
Endless |
Issue date: |
2020-03-18 |
Last trading day: |
2078-12-31 |
Ratio: |
100:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
2.83 |
Knock-out: |
8,032.7471 |
Knock-out violated on: |
- |
Distance to knock-out: |
3,965.4029 |
Distance to knock-out %: |
33.05% |
Distance to strike price: |
4,122.9077 |
Distance to strike price %: |
34.36% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.01 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.02 |
Spread %: |
0.05% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
41.53 |
High: |
41.53 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+1.05% |
1 Month |
|
|
+20.34% |
3 Months |
|
|
+14.53% |
YTD |
|
|
+22.18% |
1 Year |
|
|
+7.12% |
3 Years |
|
|
+17.78% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
41.53 |
39.56 |
1M High / 1M Low: |
42.24 |
34.51 |
6M High / 6M Low: |
42.24 |
31.87 |
High (YTD): |
2024-05-17 |
42.24 |
Low (YTD): |
2024-02-12 |
33.40 |
52W High: |
2024-05-17 |
42.24 |
52W Low: |
2023-10-27 |
25.44 |
Avg. price 1W: |
|
40.72 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
39.74 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
36.23 |
Avg. volume 6M: |
|
165.29 |
Avg. price 1Y: |
|
34.49 |
Avg. volume 1Y: |
|
80 |
Volatility 1M: |
|
34.33% |
Volatility 6M: |
|
30.28% |
Volatility 1Y: |
|
33.21% |
Volatility 3Y: |
|
40.62% |