BNP Paribas Knock-Out SMI/  DE000PD5D2J5  /

EUWAX
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
7.77EUR -0.38% -
Bid Size: -
-
Ask Size: -
Swiss Market Index S... 12,978.6695 - 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PD5D2J
Currency: EUR
Underlying: Swiss Market Index SMI Price
Type: Knock-out
Option type: Put
Strike price: 12,978.6695 -
Maturity: Endless
Issue date: 2022-05-02
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -15.83
Knock-out: 12,719.0961
Knock-out violated on: -
Distance to knock-out: -465.1261
Distance to knock-out %: -3.80%
Distance to strike price: -724.6995
Distance to strike price %: -5.91%

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 %: 0.26%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.77
High: 7.77
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -25.93%
1 Month
  -48.75%
3 Months
  -56.74%
YTD
  -69.42%
1 Year
  -68.44%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.09 7.77
1M High / 1M Low: 13.66 7.77
6M High / 6M Low: 25.53 7.77
High (YTD): 2024-01-17 24.77
Low (YTD): 2024-06-07 7.77
52W High: 2023-10-27 34.08
52W Low: 2024-06-07 7.77
Avg. price 1W:   8.94
Avg. volume 1W:   0.00
Avg. price 1M:   10.72
Avg. volume 1M:   0.00
Avg. price 6M:   19.10
Avg. volume 6M:   0.00
Avg. price 1Y:   23.37
Avg. volume 1Y:   0.00
Volatility 1M:   118.75%
Volatility 6M:   71.53%
Volatility 1Y:   58.78%
Volatility 3Y:   -