BNP Paribas Knock-Out SMI
/ DE000PF05S01
BNP Paribas Knock-Out SMI/ DE000PF05S01 /
| 2024-06-03 10:07:36 AM |
Chg.+0.79 |
Bid8:10:56 PM |
Ask8:10:56 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 24.52EUR |
+3.33% |
24.23
Bid Size: 10,000 |
24.25
Ask Size: 10,000 |
Swiss Market Index S... |
9,626.356 - |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PF05S0 |
| Currency: |
EUR |
| Underlying: |
Swiss Market Index SMI Price |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
9,626.356 - |
| Maturity: |
Endless |
| Issue date: |
2020-04-07 |
| Last trading day: |
2078-12-31 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
4.88 |
| Knock-out: |
9,818.8831 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
2,183.7239 |
| Distance to knock-out %: |
18.20% |
| Distance to strike price: |
2,376.1636 |
| Distance to strike price %: |
19.80% |
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 %: |
0.08% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
24.42 |
| High: |
24.52 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.61% |
| 1 Month |
|
|
+44.49% |
| 3 Months |
|
|
+34.50% |
| YTD |
|
|
+55.98% |
| 1 Year |
|
|
+12.74% |
| 3 Years |
|
|
+14.79% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
23.73 |
21.78 |
| 1M High / 1M Low: |
24.43 |
16.97 |
| 6M High / 6M Low: |
24.43 |
14.05 |
| High (YTD): |
2024-05-21 |
24.43 |
| Low (YTD): |
2024-02-12 |
15.08 |
| 52W High: |
2024-05-21 |
24.43 |
| 52W Low: |
2023-10-27 |
7.82 |
| Avg. price 1W: |
|
23.00 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
21.96 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
18.23 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
16.81 |
| Avg. volume 1Y: |
|
.16 |
| Volatility 1M: |
|
67.36% |
| Volatility 6M: |
|
61.63% |
| Volatility 1Y: |
|
72.10% |
| Volatility 3Y: |
|
82.85% |
