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BNP Paribas Knock-Out SMI/  DE000PD5D2F3  /

EUWAX
2024-06-03  10:14:20 AM Chg.- Bid10:00:42 PM Ask10:00:42 PM Underlying Strike price Expiration date Option type
2.52EUR - -
Bid Size: -		 -
Ask Size: -		 Swiss Market Index S... 12,325.2786 - 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PD5D2F
Currency: EUR
Underlying: Swiss Market Index SMI Price
Type: Knock-out
Option type: Put
Strike price: 12,325.2786 -
Maturity: Endless
Issue date: 2022-05-02
Last trading day: 2024-06-03
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -48.63
Knock-out: 12,078.773
Knock-out violated on: -
Distance to knock-out: -
Distance to knock-out %: -
Distance to strike price: -71.3086
Distance to strike price %: -0.58%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.52
High: 2.52
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -33.68%
1 Month
  -70.07%
3 Months
  -77.24%
YTD
  -86.21%
1 Year
  -85.75%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.52 2.52
1M High / 1M Low: 6.92 2.52
6M High / 6M Low: 18.42 2.52
High (YTD): 2024-01-17 17.72
Low (YTD): 2024-06-03 2.52
52W High: 2023-10-27 27.08
52W Low: 2024-06-03 2.52
Avg. price 1W:   2.52
Avg. volume 1W:   0.00
Avg. price 1M:   4.51
Avg. volume 1M:   0.00
Avg. price 6M:   12.56
Avg. volume 6M:   0.00
Avg. price 1Y:   16.68
Avg. volume 1Y:   0.00
Volatility 1M:   318.24%
Volatility 6M:   141.83%
Volatility 1Y:   107.23%
Volatility 3Y:   -