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BNP Paribas Knock-Out SMI/  DE000PD5D2K3  /

Frankfurt Zert./BNP
2024-05-31  9:20:13 PM Chg.-1.150 Bid9:59:38 PM Ask9:59:38 PM Underlying Strike price Expiration date Option type
23.470EUR -4.67% -
Bid Size: -		 -
Ask Size: -		 Swiss Market Index S... 14,299.5113 - 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PD5D2K
Currency: EUR
Underlying: Swiss Market Index SMI Price
Type: Knock-out
Option type: Put
Strike price: 14,299.5113 -
Maturity: Endless
Issue date: 2022-05-02
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -5.17
Knock-out: 14,013.5211
Knock-out violated on: -
Distance to knock-out: -2,015.3711
Distance to knock-out %: -16.80%
Distance to strike price: -2,301.3613
Distance to strike price %: -19.18%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.09%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 24.500
High: 24.500
Low: 0.000
Market phase: BOOK
 
  All quotes in EUR

Performance

1 Week  
+0.04%
1 Month
  -25.92%
3 Months
  -30.64%
YTD
  -41.22%
1 Year
  -35.59%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 25.260 23.460
1M High / 1M Low: 31.680 23.020
6M High / 6M Low: 41.090 23.020
High (YTD): 2024-01-05 39.020
Low (YTD): 2024-05-17 23.020
52W High: 2023-10-27 48.250
52W Low: 2024-05-17 23.020
Avg. price 1W:   24.356
Avg. volume 1W:   0.000
Avg. price 1M:   25.720
Avg. volume 1M:   0.000
Avg. price 6M:   33.617
Avg. volume 6M:   0.000
Avg. price 1Y:   37.505
Avg. volume 1Y:   0.000
Volatility 1M:   49.04%
Volatility 6M:   33.95%
Volatility 1Y:   31.33%
Volatility 3Y:   -