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BNP Paribas Knock-Out SMI/  DE000PD5D2J5  /

Frankfurt Zert./BNP
2024-05-31  9:20:13 PM Chg.-1.150 Bid9:59:57 PM Ask9:59:57 PM Underlying Strike price Expiration date Option type
10.050EUR -10.27% -
Bid Size: -		 -
Ask Size: -		 Swiss Market Index S... 12,985.1035 - 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PD5D2J
Currency: EUR
Underlying: Swiss Market Index SMI Price
Type: Knock-out
Option type: Put
Strike price: 12,985.1035 -
Maturity: Endless
Issue date: 2022-05-02
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -12.26
Knock-out: 12,725.4014
Knock-out violated on: -
Distance to knock-out: -727.2514
Distance to knock-out %: -6.06%
Distance to strike price: -986.9535
Distance to strike price %: -8.23%

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 %: 0.20%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.080
High: 11.080
Low: 0.000
Market phase: BOOK
 
  All quotes in EUR

Performance

1 Week
  -1.57%
1 Month
  -44.69%
3 Months
  -49.80%
YTD
  -60.74%
1 Year
  -55.55%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.940 10.050
1M High / 1M Low: 18.170 9.700
6M High / 6M Low: 27.010 9.700
High (YTD): 2024-01-17 24.820
Low (YTD): 2024-05-17 9.700
52W High: 2023-10-27 34.250
52W Low: 2024-05-17 9.700
Avg. price 1W:   11.018
Avg. volume 1W:   0.000
Avg. price 1M:   12.338
Avg. volume 1M:   0.000
Avg. price 6M:   19.818
Avg. volume 6M:   0.000
Avg. price 1Y:   23.655
Avg. volume 1Y:   0.000
Volatility 1M:   102.88%
Volatility 6M:   62.04%
Volatility 1Y:   53.36%
Volatility 3Y:   -