BNP Paribas Knock-Out SMI
/ DE000PN3UTF6
BNP Paribas Knock-Out SMI/ DE000PN3UTF6 /
| 2024-05-31 9:20:24 PM |
Chg.-1.140 |
Bid8:08:39 AM |
Ask8:08:39 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 17.100EUR |
-6.25% |
16.280
Bid Size: 15,000 |
16.300
Ask Size: 15,000 |
Swiss Market Index S... |
13,675.4782 CHF |
2078-12-31 |
Put |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PN3UTF |
| Currency: |
EUR |
| Underlying: |
Swiss Market Index SMI Price |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
13,675.4782 CHF |
| Maturity: |
Endless |
| Issue date: |
2023-05-24 |
| Last trading day: |
2078-12-31 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-7.28 |
| Knock-out: |
13,401.9686 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-1,434.0392 |
| Distance to knock-out %: |
-11.70% |
| Distance to strike price: |
-1,713.4367 |
| Distance to strike price %: |
-13.98% |
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 %: |
0.12% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
18.130 |
| High: |
18.130 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.41% |
| 1 Month |
|
|
-32.33% |
| 3 Months |
|
|
-37.32% |
| YTD |
|
|
-48.39% |
| 1 Year |
|
|
-42.77% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
18.940 |
17.100 |
| 1M High / 1M Low: |
25.270 |
16.700 |
| 6M High / 6M Low: |
34.400 |
16.700 |
| High (YTD): |
2024-01-05 |
32.240 |
| Low (YTD): |
2024-05-17 |
16.700 |
| 52W High: |
2023-10-27 |
41.600 |
| 52W Low: |
2024-05-17 |
16.700 |
| Avg. price 1W: |
|
18.022 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
19.365 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
27.064 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
30.929 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
64.74% |
| Volatility 6M: |
|
42.85% |
| Volatility 1Y: |
|
38.62% |
| Volatility 3Y: |
|
- |
