BNP Paribas Knock-Out SMI
/ DE000PD7FGW2
BNP Paribas Knock-Out SMI/ DE000PD7FGW2 /
| 2024-06-03 10:07:08 AM |
Chg.+0.82 |
Bid8:14:05 PM |
Ask8:14:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 26.56EUR |
+3.19% |
26.18
Bid Size: 5,000 |
26.20
Ask Size: 5,000 |
Swiss Market Index S... |
9,429.4214 - |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PD7FGW |
| Currency: |
EUR |
| Underlying: |
Swiss Market Index SMI Price |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
9,429.4214 - |
| Maturity: |
Endless |
| Issue date: |
2022-06-21 |
| Last trading day: |
2078-12-31 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
4.51 |
| Knock-out: |
9,618.0098 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
2,384.5101 |
| Distance to knock-out %: |
19.87% |
| Distance to strike price: |
2,573.0128 |
| Distance to strike price %: |
21.45% |
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 %: |
0.08% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
26.44 |
| High: |
26.56 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.44% |
| 1 Month |
|
|
+40.53% |
| 3 Months |
|
|
+31.03% |
| YTD |
|
|
+49.97% |
| 1 Year |
|
|
+12.30% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
25.74 |
23.77 |
| 1M High / 1M Low: |
26.45 |
18.90 |
| 6M High / 6M Low: |
26.45 |
16.08 |
| High (YTD): |
2024-05-21 |
26.45 |
| Low (YTD): |
2024-02-12 |
17.15 |
| 52W High: |
2024-05-21 |
26.45 |
| 52W Low: |
2023-10-27 |
9.75 |
| Avg. price 1W: |
|
24.99 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
23.96 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
20.25 |
| Avg. volume 6M: |
|
.12 |
| Avg. price 1Y: |
|
18.80 |
| Avg. volume 1Y: |
|
.06 |
| Volatility 1M: |
|
61.35% |
| Volatility 6M: |
|
55.26% |
| Volatility 1Y: |
|
63.64% |
| Volatility 3Y: |
|
- |
