BNP Paribas Knock-Out SMI/  DE000PF0P1L9  /

Frankfurt Zert./BNP
2024-05-31  9:20:23 PM Chg.+1.120 Bid9:59:35 PM Ask9:59:35 PM Underlying Strike price Expiration date Option type
30.620EUR +3.80% 30.900
Bid Size: 5,000
30.920
Ask Size: 5,000
Swiss Market Index S... 9,001.7575 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF0P1L
Currency: EUR
Underlying: Swiss Market Index SMI Price
Type: Knock-out
Option type: Call
Strike price: 9,001.7575 -
Maturity: Endless
Issue date: 2020-03-27
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.88
Knock-out: 9,181.7927
Knock-out violated on: -
Distance to knock-out: 2,816.3573
Distance to knock-out %: 23.47%
Distance to strike price: 2,996.3925
Distance to strike price %: 24.97%

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 %: 0.06%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 29.580
High: 30.720
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+1.96%
1 Month  
+30.80%
3 Months  
+23.32%
YTD  
+37.31%
1 Year  
+9.59%
3 Years  
+14.42%
5 Years     -
10 Years     -
1W High / 1W Low: 30.620 28.460
1M High / 1M Low: 30.960 23.410
6M High / 6M Low: 30.960 20.590
High (YTD): 2024-05-17 30.960
Low (YTD): 2024-02-13 21.000
52W High: 2024-05-17 30.960
52W Low: 2023-10-27 13.860
Avg. price 1W:   29.442
Avg. volume 1W:   0.000
Avg. price 1M:   28.498
Avg. volume 1M:   0.000
Avg. price 6M:   24.630
Avg. volume 6M:   0.000
Avg. price 1Y:   23.095
Avg. volume 1Y:   0.000
Volatility 1M:   45.25%
Volatility 6M:   43.07%
Volatility 1Y:   50.08%
Volatility 3Y:   59.13%