BNP Paribas Knock-Out SMI
/ DE000PB3E2B7
BNP Paribas Knock-Out SMI/ DE000PB3E2B7 /
| 2024-09-23 9:54:19 AM |
Chg.-0.96 |
Bid9:56:15 AM |
Ask9:56:15 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 57.90EUR |
-1.63% |
57.95
Bid Size: 4,314 |
57.97
Ask Size: 4,314 |
Swiss Market Index S... |
6,495.3885 CHF |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PB3E2B |
| Currency: |
EUR |
| Underlying: |
Swiss Market Index SMI Price |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
6,495.3885 CHF |
| Maturity: |
Endless |
| Issue date: |
2016-02-10 |
| Last trading day: |
2078-12-31 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.20 |
| Knock-out: |
6,625.2963 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
5,590.8139 |
| Distance to knock-out %: |
44.48% |
| Distance to strike price: |
5,727.6612 |
| Distance to strike price %: |
45.57% |
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 %: |
0.03% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
57.90 |
| High: |
57.90 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.04% |
| 1 Month |
|
|
-4.77% |
| 3 Months |
|
|
-3.34% |
| YTD |
|
|
+18.31% |
| 1 Year |
|
|
+23.27% |
| 3 Years |
|
|
+16.52% |
| 5 Years |
|
|
+92.49% |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
59.11 |
58.51 |
| 1M High / 1M Low: |
63.45 |
58.28 |
| 6M High / 6M Low: |
63.45 |
48.26 |
| High (YTD): |
2024-09-02 |
63.45 |
| Low (YTD): |
2024-02-12 |
48.25 |
| 52W High: |
2024-09-02 |
63.45 |
| 52W Low: |
2023-10-27 |
39.80 |
| Avg. price 1W: |
|
58.90 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
60.30 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
56.70 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
52.18 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
17.46% |
| Volatility 6M: |
|
26.19% |
| Volatility 1Y: |
|
24.46% |
| Volatility 3Y: |
|
30.55% |
