BNP Paribas Knock-Out SMI
/ DE000PD5D2M9
BNP Paribas Knock-Out SMI/ DE000PD5D2M9 /
2024-06-07 9:27:44 AM |
Chg.+0.06 |
Bid10:00:37 PM |
Ask10:00:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
40.71EUR |
+0.15% |
- Bid Size: - |
- Ask Size: - |
Swiss Market Index S... |
16,169.2229 - |
2078-12-31 |
Put |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PD5D2M |
Currency: |
EUR |
Underlying: |
Swiss Market Index SMI Price |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
16,169.2229 - |
Maturity: |
Endless |
Issue date: |
2022-05-02 |
Last trading day: |
2078-12-31 |
Ratio: |
100:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-3.02 |
Knock-out: |
15,845.8384 |
Knock-out violated on: |
- |
Distance to knock-out: |
-3,591.8684 |
Distance to knock-out %: |
-29.31% |
Distance to strike price: |
-3,915.2529 |
Distance to strike price %: |
-31.95% |
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: |
40.71 |
High: |
40.71 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-5.30% |
1 Month |
|
|
-15.01% |
3 Months |
|
|
-20.91% |
YTD |
|
|
-32.22% |
1 Year |
|
|
-30.16% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
42.82 |
40.65 |
1M High / 1M Low: |
46.37 |
40.65 |
6M High / 6M Low: |
60.08 |
40.65 |
High (YTD): |
2024-01-05 |
59.36 |
Low (YTD): |
2024-06-06 |
40.65 |
52W High: |
2023-10-27 |
68.08 |
52W Low: |
2024-06-06 |
40.65 |
Avg. price 1W: |
|
41.75 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
43.24 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
52.57 |
Avg. volume 6M: |
|
.30 |
Avg. price 1Y: |
|
56.99 |
Avg. volume 1Y: |
|
.14 |
Volatility 1M: |
|
30.37% |
Volatility 6M: |
|
23.21% |
Volatility 1Y: |
|
21.31% |
Volatility 3Y: |
|
- |