BNP Paribas Knock-Out SMI
/ DE000PF0B2G3
BNP Paribas Knock-Out SMI/ DE000PF0B2G3 /
| 2024-05-17 9:10:36 AM |
Chg.- |
Bid10:00:41 PM |
Ask10:00:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 42.24EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
Swiss Market Index S... |
7,867.9323 - |
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: |
7,867.9323 - |
| Maturity: |
Endless |
| Issue date: |
2020-03-18 |
| Last trading day: |
2078-12-31 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.84 |
| Knock-out: |
8,025.2909 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
4,013.8848 |
| Distance to knock-out %: |
33.35% |
| Distance to strike price: |
4,171.172 |
| Distance to strike price %: |
34.66% |
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: |
42.24 |
| High: |
42.24 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.97% |
| 1 Month |
|
|
+26.01% |
| 3 Months |
|
|
+18.99% |
| YTD |
|
|
+24.27% |
| 1 Year |
|
|
+5.31% |
| 3 Years |
|
|
+31.38% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
42.24 |
39.45 |
| 1M High / 1M Low: |
42.24 |
34.51 |
| 6M High / 6M Low: |
42.24 |
29.60 |
| 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: |
|
40.68 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
37.25 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
35.41 |
| Avg. volume 6M: |
|
163.93 |
| Avg. price 1Y: |
|
34.38 |
| Avg. volume 1Y: |
|
80 |
| Volatility 1M: |
|
39.04% |
| Volatility 6M: |
|
29.92% |
| Volatility 1Y: |
|
33.54% |
| Volatility 3Y: |
|
40.54% |
