BNP Paribas Knock-Out SMI
/ DE000PE2U457
BNP Paribas Knock-Out SMI/ DE000PE2U457 /
| 2024-05-23 8:55:59 AM |
Chg.-0.21 |
Bid2:08:48 PM |
Ask2:08:48 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 30.93EUR |
-0.67% |
31.48
Bid Size: 5,000 |
31.50
Ask Size: 5,000 |
Swiss Market Index S... |
8,890.7053 - |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PE2U45 |
| Currency: |
EUR |
| Underlying: |
Swiss Market Index SMI Price |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
8,890.7053 - |
| Maturity: |
Endless |
| Issue date: |
2022-09-26 |
| Last trading day: |
2078-12-31 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.85 |
| Knock-out: |
9,068.5194 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
2,887.6306 |
| Distance to knock-out %: |
24.15% |
| Distance to strike price: |
3,065.4447 |
| Distance to strike price %: |
25.64% |
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: |
30.93 |
| High: |
30.93 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.58% |
| 1 Month |
|
|
+16.89% |
| 3 Months |
|
|
+22.06% |
| YTD |
|
|
+33.43% |
| 1 Year |
|
|
+7.21% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
31.83 |
31.11 |
| 1M High / 1M Low: |
31.83 |
24.11 |
| 6M High / 6M Low: |
31.83 |
19.36 |
| High (YTD): |
2024-05-21 |
31.83 |
| Low (YTD): |
2024-02-12 |
22.73 |
| 52W High: |
2024-05-21 |
31.83 |
| 52W Low: |
2023-10-27 |
15.13 |
| Avg. price 1W: |
|
31.45 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
27.44 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
25.13 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
24.11 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
48.59% |
| Volatility 6M: |
|
42.98% |
| Volatility 1Y: |
|
48.37% |
| Volatility 3Y: |
|
- |
