BNP Paribas Knock-Out SMI
/ DE000PD5D2K3
BNP Paribas Knock-Out SMI/ DE000PD5D2K3 /
2024-05-31 3:33:19 PM |
Chg.-1.73 |
Bid10:00:40 PM |
Ask10:00:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
23.87EUR |
-6.76% |
- Bid Size: - |
- Ask Size: - |
Swiss Market Index S... |
14,299.5113 - |
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: |
14,299.5113 - |
Maturity: |
Endless |
Issue date: |
2022-05-02 |
Last trading day: |
2078-12-31 |
Ratio: |
100:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-5.17 |
Knock-out: |
14,013.5211 |
Knock-out violated on: |
- |
Distance to knock-out: |
-2,015.3711 |
Distance to knock-out %: |
-16.80% |
Distance to strike price: |
-2,301.3613 |
Distance to strike price %: |
-19.18% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.00 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.02 |
Spread %: |
0.09% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
23.87 |
High: |
23.87 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-2.73% |
1 Month |
|
|
-24.44% |
3 Months |
|
|
-29.67% |
YTD |
|
|
-39.84% |
1 Year |
|
|
-34.67% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
25.60 |
23.43 |
1M High / 1M Low: |
32.28 |
23.06 |
6M High / 6M Low: |
41.20 |
23.06 |
High (YTD): |
2024-01-05 |
38.97 |
Low (YTD): |
2024-05-21 |
23.06 |
52W High: |
2023-10-27 |
48.08 |
52W Low: |
2024-05-21 |
23.06 |
Avg. price 1W: |
|
24.33 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
26.19 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
33.63 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
37.51 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
53.36% |
Volatility 6M: |
|
36.44% |
Volatility 1Y: |
|
32.62% |
Volatility 3Y: |
|
- |