BNP Paribas Knock-Out SMI
/ DE000PF0P1L9
BNP Paribas Knock-Out SMI/ DE000PF0P1L9 /
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% |