BNP Paribas Knock-Out SMI
/ DE000PD5D2L1
BNP Paribas Knock-Out SMI/ DE000PD5D2L1 /
| 2024-06-07 9:27:44 AM |
Chg.+0.03 |
Bid10:00:37 PM |
Ask10:00:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 31.02EUR |
+0.10% |
-
Bid Size: - |
-
Ask Size: - |
Swiss Market Index S... |
15,230.8253 - |
2078-12-31 |
Put |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PD5D2L |
| Currency: |
EUR |
| Underlying: |
Swiss Market Index SMI Price |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
15,230.8253 - |
| Maturity: |
Endless |
| Issue date: |
2022-05-02 |
| Last trading day: |
2078-12-31 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-3.95 |
| Knock-out: |
14,926.2088 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-2,672.2388 |
| Distance to knock-out %: |
-21.81% |
| Distance to strike price: |
-2,976.8553 |
| Distance to strike price %: |
-24.29% |
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 %: |
0.06% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
31.02 |
| High: |
31.02 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.24% |
| 1 Month |
|
|
-18.94% |
| 3 Months |
|
|
-25.45% |
| YTD |
|
|
-37.80% |
| 1 Year |
|
|
-35.90% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
33.19 |
30.99 |
| 1M High / 1M Low: |
36.75 |
30.99 |
| 6M High / 6M Low: |
49.92 |
30.99 |
| High (YTD): |
2024-01-05 |
49.17 |
| Low (YTD): |
2024-06-06 |
30.99 |
| 52W High: |
2023-10-27 |
58.07 |
| 52W Low: |
2024-06-06 |
30.99 |
| Avg. price 1W: |
|
32.10 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
33.68 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
42.72 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
47.10 |
| Avg. volume 1Y: |
|
.26 |
| Volatility 1M: |
|
38.61% |
| Volatility 6M: |
|
28.54% |
| Volatility 1Y: |
|
25.82% |
| Volatility 3Y: |
|
- |
