BNP Paribas Knock-Out SMI
/ NL0009092857
BNP Paribas Knock-Out SMI/ NL0009092857 /
2024-06-03 9:20:52 AM |
Chg.+0.430 |
Bid9:21:20 AM |
Ask9:21:20 AM |
Underlying |
Strike price |
Expiration date |
Option type |
100.970EUR |
+0.43% |
100.950 Bid Size: 2,476 |
100.970 Ask Size: 2,476 |
Swiss Market Index S... |
2,156.0585 CHF |
2078-12-31 |
Call |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
AA1QZE |
Currency: |
EUR |
Underlying: |
Swiss Market Index SMI Price |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
2,156.0585 CHF |
Maturity: |
Endless |
Issue date: |
2009-03-19 |
Last trading day: |
2078-12-31 |
Ratio: |
100:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
1.22 |
Knock-out: |
2,240.00 |
Knock-out violated on: |
- |
Distance to knock-out: |
9,968.2177 |
Distance to knock-out %: |
81.33% |
Distance to strike price: |
10,053.9663 |
Distance to strike price %: |
82.03% |
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 %: |
0.02% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
101.390 |
High: |
101.390 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+1.97% |
1 Month |
|
|
+8.20% |
3 Months |
|
|
+6.59% |
YTD |
|
|
+7.75% |
1 Year |
|
|
+7.99% |
3 Years |
|
|
+27.57% |
5 Years |
|
|
+78.55% |
10 Years |
|
|
+169.97% |
1W High / 1W Low: |
100.540 |
97.680 |
1M High / 1M Low: |
100.540 |
93.320 |
6M High / 6M Low: |
100.540 |
90.500 |
High (YTD): |
2024-05-31 |
100.540 |
Low (YTD): |
2024-02-13 |
91.240 |
52W High: |
2024-05-31 |
100.540 |
52W Low: |
2023-10-27 |
82.580 |
Avg. price 1W: |
|
98.884 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
97.962 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
94.638 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
91.757 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
13.29% |
Volatility 6M: |
|
11.81% |
Volatility 1Y: |
|
12.92% |
Volatility 3Y: |
|
16.51% |