BNP Paribas Knock-Out SMI/  DE000PD83D13  /

EUWAX
2024-09-20  8:40:54 AM Chg.+0.07 Bid10:00:28 PM Ask10:00:28 PM Underlying Strike price Expiration date Option type
14.26EUR +0.49% -
Bid Size: -
-
Ask Size: -
Swiss Market Index S... 13,406.8867 - 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PD83D1
Currency: EUR
Underlying: Swiss Market Index SMI Price
Type: Knock-out
Option type: Put
Strike price: 13,406.8867 -
Maturity: Endless
Issue date: 2022-07-28
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -7.66
Knock-out: 13,138.749
Knock-out violated on: -
Distance to knock-out: -1,206.149
Distance to knock-out %: -10.11%
Distance to strike price: -1,474.2867
Distance to strike price %: -12.36%

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 %: 0.13%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 14.26
High: 14.26
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.44%
1 Month  
+13.81%
3 Months
  -6.92%
YTD
  -54.90%
1 Year
  -55.97%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 15.23 14.19
1M High / 1M Low: 15.82 10.51
6M High / 6M Low: 26.35 10.51
High (YTD): 2024-01-17 30.69
Low (YTD): 2024-09-02 10.51
52W High: 2023-10-27 40.02
52W Low: 2024-09-02 10.51
Avg. price 1W:   14.60
Avg. volume 1W:   0.00
Avg. price 1M:   13.46
Avg. volume 1M:   0.00
Avg. price 6M:   16.84
Avg. volume 6M:   0.00
Avg. price 1Y:   24.04
Avg. volume 1Y:   0.00
Volatility 1M:   101.37%
Volatility 6M:   109.43%
Volatility 1Y:   81.13%
Volatility 3Y:   -