BNP Paribas Knock-Out SMI
/ DE000PD5D2L1
BNP Paribas Knock-Out SMI/ DE000PD5D2L1 /
| 2024-06-03 8:20:35 AM |
Chg.-0.770 |
Bid8:49:29 AM |
Ask8:49:29 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 32.290EUR |
-2.33% |
32.100
Bid Size: 5,000 |
32.120
Ask Size: 5,000 |
Swiss Market Index S... |
15,238.3759 - |
2078-12-31 |
Put |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PD5D2L |
| Currency: |
EUR |
| Underlying: |
Swiss Market Index SMI Price |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
15,238.3759 - |
| Maturity: |
Endless |
| Issue date: |
2022-05-02 |
| Last trading day: |
2078-12-31 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-3.66 |
| Knock-out: |
14,933.6084 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-2,935.4584 |
| Distance to knock-out %: |
-24.47% |
| Distance to strike price: |
-3,240.2259 |
| Distance to strike price %: |
-27.01% |
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 %: |
0.06% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
32.290 |
| High: |
32.290 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.94% |
| 1 Month |
|
|
-21.89% |
| 3 Months |
|
|
-26.13% |
| YTD |
|
|
-35.63% |
| 1 Year |
|
|
-30.29% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
34.770 |
32.930 |
| 1M High / 1M Low: |
41.340 |
32.540 |
| 6M High / 6M Low: |
51.150 |
32.540 |
| High (YTD): |
2024-01-05 |
49.220 |
| Low (YTD): |
2024-05-17 |
32.540 |
| 52W High: |
2023-10-27 |
58.230 |
| 52W Low: |
2024-05-17 |
32.540 |
| Avg. price 1W: |
|
33.884 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
35.277 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
43.473 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
47.398 |
| Avg. volume 1Y: |
|
.136 |
| Volatility 1M: |
|
35.88% |
| Volatility 6M: |
|
25.98% |
| Volatility 1Y: |
|
24.55% |
| Volatility 3Y: |
|
- |
