BNP Paribas Knock-Out SMI
/ DE000PD67L21
BNP Paribas Knock-Out SMI/ DE000PD67L21 /
| 2024-06-07 9:03:55 AM |
Chg.+0.24 |
Bid10:00:37 PM |
Ask10:00:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 22.06EUR |
+1.10% |
-
Bid Size: - |
-
Ask Size: - |
Swiss Market Index S... |
10,107.8478 - |
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: |
10,107.8478 - |
| Maturity: |
Endless |
| Issue date: |
2022-06-13 |
| Last trading day: |
2078-12-31 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
5.58 |
| Knock-out: |
10,310.0048 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
1,943.9652 |
| Distance to knock-out %: |
15.86% |
| Distance to strike price: |
2,146.1222 |
| Distance to strike price %: |
17.51% |
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: |
22.06 |
| High: |
22.06 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+16.66% |
| 1 Month |
|
|
+46.29% |
| 3 Months |
|
|
+46.19% |
| YTD |
|
|
+107.72% |
| 1 Year |
|
|
+44.37% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
22.06 |
19.46 |
| 1M High / 1M Low: |
22.06 |
16.49 |
| 6M High / 6M Low: |
22.06 |
10.21 |
| High (YTD): |
2024-06-07 |
22.06 |
| Low (YTD): |
2024-02-12 |
10.21 |
| 52W High: |
2024-06-07 |
22.06 |
| 52W Low: |
2023-10-27 |
2.93 |
| Avg. price 1W: |
|
20.67 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
18.87 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
13.81 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
12.12 |
| Avg. volume 1Y: |
|
4.96 |
| Volatility 1M: |
|
71.89% |
| Volatility 6M: |
|
83.29% |
| Volatility 1Y: |
|
118.13% |
| Volatility 3Y: |
|
- |
