BNP Paribas Knock-Out SMI
/ DE000PD67L21
BNP Paribas Knock-Out SMI/ DE000PD67L21 /
2024-06-13 5:20:14 PM |
Chg.-0.760 |
Bid6:14:41 PM |
Ask6:14:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
20.500EUR |
-3.57% |
20.590 Bid Size: 10,000 |
20.610 Ask Size: 10,000 |
Swiss Market Index S... |
10,115.6477 - |
2078-12-31 |
Call |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PD67L2 |
Currency: |
EUR |
Underlying: |
Swiss Market Index SMI Price |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
10,115.6477 - |
Maturity: |
Endless |
Issue date: |
2022-06-13 |
Last trading day: |
2078-12-31 |
Ratio: |
100:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
5.75 |
Knock-out: |
10,317.9607 |
Knock-out violated on: |
- |
Distance to knock-out: |
1,847.3793 |
Distance to knock-out %: |
15.19% |
Distance to strike price: |
2,049.6923 |
Distance to strike price %: |
16.85% |
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 %: |
0.09% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
21.050 |
High: |
21.180 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-6.48% |
1 Month |
|
|
+23.35% |
3 Months |
|
|
+22.24% |
YTD |
|
|
+90.52% |
1 Year |
|
|
+31.16% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
21.920 |
20.410 |
1M High / 1M Low: |
21.920 |
16.620 |
6M High / 6M Low: |
21.920 |
9.660 |
High (YTD): |
2024-06-06 |
21.920 |
Low (YTD): |
2024-02-13 |
9.660 |
52W High: |
2024-06-06 |
21.920 |
52W Low: |
2023-10-27 |
2.750 |
Avg. price 1W: |
|
21.314 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
19.335 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
14.035 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
12.201 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
60.75% |
Volatility 6M: |
|
79.76% |
Volatility 1Y: |
|
119.38% |
Volatility 3Y: |
|
- |