BNP Paribas Knock-Out SMI
/ NL0009092857
BNP Paribas Knock-Out SMI/ NL0009092857 /
| 2024-06-13 9:20:19 PM |
Chg.+0.210 |
Bid9:42:57 PM |
Ask9:42:57 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 103.770EUR |
+0.20% |
103.780
Bid Size: 1,205 |
103.800
Ask Size: 1,205 |
Swiss Market Index S... |
2,157.7472 CHF |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
AA1QZE |
| Currency: |
EUR |
| Underlying: |
Swiss Market Index SMI Price |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
2,157.7472 CHF |
| Maturity: |
Endless |
| Issue date: |
2009-03-19 |
| Last trading day: |
2078-12-31 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.22 |
| Knock-out: |
2,240.00 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
10,266.7479 |
| Distance to knock-out %: |
81.59% |
| Distance to strike price: |
10,351.83 |
| Distance to strike price %: |
82.26% |
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 %: |
0.02% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
103.320 |
| High: |
103.770 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.09% |
| 1 Month |
|
|
+6.54% |
| 3 Months |
|
|
+6.17% |
| YTD |
|
|
+10.74% |
| 1 Year |
|
|
+13.21% |
| 3 Years |
|
|
+25.08% |
| 5 Years |
|
|
+75.97% |
| 10 Years |
|
|
+179.63% |
| 1W High / 1W Low: |
103.930 |
102.910 |
| 1M High / 1M Low: |
103.930 |
97.400 |
| 6M High / 6M Low: |
103.930 |
91.240 |
| High (YTD): |
2024-06-07 |
103.930 |
| Low (YTD): |
2024-02-13 |
91.240 |
| 52W High: |
2024-06-07 |
103.930 |
| 52W Low: |
2023-10-27 |
82.580 |
| Avg. price 1W: |
|
103.564 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
100.351 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
95.373 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
92.097 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
11.60% |
| Volatility 6M: |
|
11.85% |
| Volatility 1Y: |
|
12.90% |
| Volatility 3Y: |
|
16.50% |
