BNP Paribas Knock-Out SMI
/ DE000PD68N44
BNP Paribas Knock-Out SMI/ DE000PD68N44 /
| 2024-06-13 8:20:35 PM |
Chg.-0.410 |
Bid9:13:04 PM |
Ask9:13:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 23.140EUR |
-1.74% |
23.190
Bid Size: 10,000 |
23.210
Ask Size: 10,000 |
Swiss Market Index S... |
9,892.79 - |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PD68N4 |
| Currency: |
EUR |
| Underlying: |
Swiss Market Index SMI Price |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
9,892.79 - |
| Maturity: |
Endless |
| Issue date: |
2022-06-14 |
| Last trading day: |
2078-12-31 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
5.18 |
| Knock-out: |
10,090.6458 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
2,074.6942 |
| Distance to knock-out %: |
17.05% |
| Distance to strike price: |
2,272.55 |
| Distance to strike price %: |
18.68% |
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: |
23.360 |
| High: |
23.480 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.42% |
| 1 Month |
|
|
+22.56% |
| 3 Months |
|
|
+21.47% |
| YTD |
|
|
+76.64% |
| 1 Year |
|
|
+30.15% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
24.210 |
22.710 |
| 1M High / 1M Low: |
24.210 |
18.880 |
| 6M High / 6M Low: |
24.210 |
11.970 |
| High (YTD): |
2024-06-06 |
24.210 |
| Low (YTD): |
2024-02-13 |
11.970 |
| 52W High: |
2024-06-06 |
24.210 |
| 52W Low: |
2023-10-27 |
5.000 |
| Avg. price 1W: |
|
23.608 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
21.597 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
16.321 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
14.451 |
| Avg. volume 1Y: |
|
.794 |
| Volatility 1M: |
|
54.09% |
| Volatility 6M: |
|
67.58% |
| Volatility 1Y: |
|
89.38% |
| Volatility 3Y: |
|
- |
