BNP Paribas Knock-Out SMI
/ DE000PF0B2G3
BNP Paribas Knock-Out SMI/ DE000PF0B2G3 /
| 31/05/2024 15:32:58 |
Chg.- |
Bid08:11:50 |
Ask08:11:50 |
Underlying |
Strike price |
Expiration date |
Option type |
| 41.53EUR |
- |
42.89
Bid Size: 5,000 |
42.91
Ask Size: 5,000 |
Swiss Market Index S... |
7,875.2423 - |
31/12/2078 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PF0B2G |
| Currency: |
EUR |
| Underlying: |
Swiss Market Index SMI Price |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
7,875.2423 - |
| Maturity: |
Endless |
| Issue date: |
18/03/2020 |
| Last trading day: |
31/12/2078 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.83 |
| Knock-out: |
8,032.7471 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
3,965.4029 |
| Distance to knock-out %: |
33.05% |
| Distance to strike price: |
4,122.9077 |
| Distance to strike price %: |
34.36% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
0.05% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
41.53 |
| High: |
41.53 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.05% |
| 1 Month |
|
|
+20.34% |
| 3 Months |
|
|
+14.53% |
| YTD |
|
|
+22.18% |
| 1 Year |
|
|
+7.12% |
| 3 Years |
|
|
+17.78% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
41.53 |
39.56 |
| 1M High / 1M Low: |
42.24 |
34.51 |
| 6M High / 6M Low: |
42.24 |
31.87 |
| High (YTD): |
17/05/2024 |
42.24 |
| Low (YTD): |
12/02/2024 |
33.40 |
| 52W High: |
17/05/2024 |
42.24 |
| 52W Low: |
27/10/2023 |
25.44 |
| Avg. price 1W: |
|
40.72 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
39.74 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
36.23 |
| Avg. volume 6M: |
|
165.29 |
| Avg. price 1Y: |
|
34.49 |
| Avg. volume 1Y: |
|
80 |
| Volatility 1M: |
|
34.33% |
| Volatility 6M: |
|
30.28% |
| Volatility 1Y: |
|
33.21% |
| Volatility 3Y: |
|
40.62% |
