BNP Paribas Knock-Out SMI
/ DE000PD5QV56
BNP Paribas Knock-Out SMI/ DE000PD5QV56 /
| 2024-06-03 10:07:00 AM |
Chg.+0.82 |
Bid8:15:09 PM |
Ask8:15:09 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 28.49EUR |
+2.96% |
28.12
Bid Size: 5,000 |
28.14
Ask Size: 5,000 |
Swiss Market Index S... |
9,239.9626 - |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PD5QV5 |
| Currency: |
EUR |
| Underlying: |
Swiss Market Index SMI Price |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
9,239.9626 - |
| Maturity: |
Endless |
| Issue date: |
2022-05-10 |
| Last trading day: |
2078-12-31 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
4.21 |
| Knock-out: |
9,424.7619 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
2,577.6702 |
| Distance to knock-out %: |
21.48% |
| Distance to strike price: |
2,762.3855 |
| Distance to strike price %: |
23.02% |
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 %: |
0.07% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
28.37 |
| High: |
28.49 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.32% |
| 1 Month |
|
|
+37.10% |
| 3 Months |
|
|
+28.39% |
| YTD |
|
|
+44.55% |
| 1 Year |
|
|
+11.77% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
27.67 |
25.68 |
| 1M High / 1M Low: |
28.35 |
20.78 |
| 6M High / 6M Low: |
28.35 |
17.95 |
| High (YTD): |
2024-05-21 |
28.35 |
| Low (YTD): |
2024-02-12 |
19.13 |
| 52W High: |
2024-05-21 |
28.35 |
| 52W Low: |
2023-10-27 |
11.72 |
| Avg. price 1W: |
|
26.90 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
25.87 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
22.20 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
20.72 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
56.48% |
| Volatility 6M: |
|
49.97% |
| Volatility 1Y: |
|
56.82% |
| Volatility 3Y: |
|
- |
