BNP Paribas Knock-Out SMI
/ DE000PD68N44
BNP Paribas Knock-Out SMI/ DE000PD68N44 /
2024-05-31 9:20:13 PM |
Chg.+1.120 |
Bid8:16:33 AM |
Ask8:16:33 AM |
Underlying |
Strike price |
Expiration date |
Option type |
21.700EUR |
+5.44% |
22.430 Bid Size: 10,000 |
22.450 Ask Size: 10,000 |
Swiss Market Index S... |
9,874.7215 - |
2078-12-31 |
Call |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PD68N4 |
Currency: |
EUR |
Underlying: |
Swiss Market Index SMI Price |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
9,874.7215 - |
Maturity: |
Endless |
Issue date: |
2022-06-14 |
Last trading day: |
2078-12-31 |
Ratio: |
100:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
5.46 |
Knock-out: |
10,072.2159 |
Knock-out violated on: |
- |
Distance to knock-out: |
1,925.9341 |
Distance to knock-out %: |
16.05% |
Distance to strike price: |
2,123.4285 |
Distance to strike price %: |
17.70% |
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 %: |
0.09% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
20.670 |
High: |
21.810 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+2.17% |
1 Month |
|
|
+49.66% |
3 Months |
|
|
+36.99% |
YTD |
|
|
+65.65% |
1 Year |
|
|
+11.45% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
21.700 |
19.620 |
1M High / 1M Low: |
22.140 |
14.500 |
6M High / 6M Low: |
22.140 |
11.610 |
High (YTD): |
2024-05-17 |
22.140 |
Low (YTD): |
2024-02-13 |
11.970 |
52W High: |
2024-05-17 |
22.140 |
52W Low: |
2023-10-27 |
5.000 |
Avg. price 1W: |
|
20.584 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
19.636 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
15.649 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
14.263 |
Avg. volume 1Y: |
|
.800 |
Volatility 1M: |
|
67.50% |
Volatility 6M: |
|
68.85% |
Volatility 1Y: |
|
89.64% |
Volatility 3Y: |
|
- |