BNP Paribas Knock-Out SMI
/ DE000PR01J93
BNP Paribas Knock-Out SMI/ DE000PR01J93 /
| 2024-06-14 8:07:37 AM |
Chg.+0.72 |
Bid10:00:37 PM |
Ask10:00:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 50.45EUR |
+1.45% |
-
Bid Size: - |
-
Ask Size: - |
Swiss Market Index S... |
7,296.7518 CHF |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PR01J9 |
| Currency: |
EUR |
| Underlying: |
Swiss Market Index SMI Price |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
7,296.7518 CHF |
| Maturity: |
Endless |
| Issue date: |
2016-12-06 |
| Last trading day: |
2078-12-31 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.55 |
| Knock-out: |
7,442.6868 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
4,827.9241 |
| Distance to knock-out %: |
38.20% |
| Distance to strike price: |
4,981.0706 |
| Distance to strike price %: |
39.41% |
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 %: |
0.04% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
50.45 |
| High: |
50.45 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.14% |
| 1 Month |
|
|
+5.90% |
| 3 Months |
|
|
+11.00% |
| YTD |
|
|
+26.63% |
| 1 Year |
|
|
+18.21% |
| 3 Years |
|
|
+18.18% |
| 5 Years |
|
|
+135.75% |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
50.78 |
49.73 |
| 1M High / 1M Low: |
51.03 |
45.53 |
| 6M High / 6M Low: |
51.03 |
39.20 |
| High (YTD): |
2024-06-07 |
51.03 |
| Low (YTD): |
2024-02-12 |
39.20 |
| 52W High: |
2024-06-07 |
51.03 |
| 52W Low: |
2023-10-27 |
31.04 |
| Avg. price 1W: |
|
50.23 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
48.40 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
42.97 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
40.38 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
24.99% |
| Volatility 6M: |
|
26.47% |
| Volatility 1Y: |
|
28.63% |
| Volatility 3Y: |
|
36.70% |
