BNP Paribas Knock-Out SMI
/ DE000PB3E2B7
BNP Paribas Knock-Out SMI/ DE000PB3E2B7 /
| 2024-06-03 10:01:11 AM |
Chg.+0.82 |
Bid2024-06-03 |
Ask2024-06-03 |
Underlying |
Strike price |
Expiration date |
Option type |
| 57.17EUR |
+1.46% |
57.17
Bid Size: 4,372 |
57.19
Ask Size: 4,372 |
Swiss Market Index S... |
6,421.9731 CHF |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PB3E2B |
| Currency: |
EUR |
| Underlying: |
Swiss Market Index SMI Price |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
6,421.9731 CHF |
| Maturity: |
Endless |
| Issue date: |
2016-02-10 |
| Last trading day: |
2078-12-31 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.14 |
| Knock-out: |
6,550.4126 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
5,567.4962 |
| Distance to knock-out %: |
45.43% |
| Distance to strike price: |
5,698.652 |
| Distance to strike price %: |
46.50% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
0.03% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
57.17 |
| High: |
57.17 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.58% |
| 1 Month |
|
|
+16.08% |
| 3 Months |
|
|
+12.01% |
| YTD |
|
|
+16.82% |
| 1 Year |
|
|
+9.52% |
| 3 Years |
|
|
+26.68% |
| 5 Years |
|
|
+124.55% |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
56.35 |
54.32 |
| 1M High / 1M Low: |
56.82 |
49.25 |
| 6M High / 6M Low: |
56.82 |
46.63 |
| High (YTD): |
2024-05-21 |
56.82 |
| Low (YTD): |
2024-02-12 |
48.25 |
| 52W High: |
2024-05-21 |
56.82 |
| 52W Low: |
2023-10-27 |
39.80 |
| Avg. price 1W: |
|
55.41 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
54.42 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
51.02 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
48.87 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
26.41% |
| Volatility 6M: |
|
22.34% |
| Volatility 1Y: |
|
23.80% |
| Volatility 3Y: |
|
30.30% |
