OverviewChartNewsTraderScreen

BNP Paribas Knock-Out SMI/  DE000PD5D2K3  /

Frankfurt Zert./BNP
2024-06-13  9:20:22 PM Chg.+0.640 Bid9:38:24 PM Ask9:38:24 PM Underlying Strike price Expiration date Option type
22.530EUR +2.92% 22.540
Bid Size: 10,000		 22.560
Ask Size: 10,000		 Swiss Market Index S... 14,284.3165 - 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PD5D2K
Currency: EUR
Underlying: Swiss Market Index SMI Price
Type: Knock-out
Option type: Put
Strike price: 14,284.3165 -
Maturity: Endless
Issue date: 2022-05-02
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -5.52
Knock-out: 13,998.6302
Knock-out violated on: -
Distance to knock-out: -1,833.2902
Distance to knock-out %: -15.07%
Distance to strike price: -2,118.9765
Distance to strike price %: -17.42%

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 %: 0.09%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 22.020
High: 22.860
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+6.07%
1 Month
  -15.93%
3 Months
  -24.50%
YTD
  -43.58%
1 Year
  -40.16%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 22.890 21.240
1M High / 1M Low: 26.800 21.240
6M High / 6M Low: 39.930 21.240
High (YTD): 2024-01-05 39.020
Low (YTD): 2024-06-06 21.240
52W High: 2023-10-27 48.250
52W Low: 2024-06-06 21.240
Avg. price 1W:   21.906
Avg. volume 1W:   0.000
Avg. price 1M:   23.654
Avg. volume 1M:   0.000
Avg. price 6M:   32.506
Avg. volume 6M:   0.000
Avg. price 1Y:   37.021
Avg. volume 1Y:   0.000
Volatility 1M:   51.55%
Volatility 6M:   36.00%
Volatility 1Y:   32.35%
Volatility 3Y:   -