BNP Paribas Knock-Out SMI
/ DE000PF0B2G3
BNP Paribas Knock-Out SMI/ DE000PF0B2G3 /
| 2024-05-31 9:20:13 PM |
Chg.+1.120 |
Bid9:59:50 PM |
Ask9:59:50 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 42.120EUR |
+2.73% |
-
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: |
41.080 |
| High: |
42.210 |
| Low: |
0.000 |
| Market phase: |
BOOK |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.76% |
| 1 Month |
|
|
+20.58% |
| 3 Months |
|
|
+15.62% |
| YTD |
|
|
+23.30% |
| 1 Year |
|
|
+8.36% |
| 3 Years |
|
|
+17.85% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
42.120 |
39.870 |
| 1M High / 1M Low: |
42.340 |
34.930 |
| 6M High / 6M Low: |
42.340 |
32.190 |
| High (YTD): |
2024-05-17 |
42.340 |
| Low (YTD): |
2024-02-13 |
32.660 |
| 52W High: |
2024-05-17 |
42.340 |
| 52W Low: |
2023-10-27 |
25.280 |
| Avg. price 1W: |
|
40.868 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
39.931 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
36.222 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
34.492 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
31.98% |
| Volatility 6M: |
|
29.29% |
| Volatility 1Y: |
|
32.94% |
| Volatility 3Y: |
|
40.60% |
