BNP Paribas Knock-Out SMI
/ DE000PD83D13
BNP Paribas Knock-Out SMI/ DE000PD83D13 /
2024-06-21 9:59:35 AM |
Chg.+0.03 |
Bid1:05:13 PM |
Ask1:05:13 PM |
Underlying |
Strike price |
Expiration date |
Option type |
15.32EUR |
+0.20% |
15.52 Bid Size: 15,000 |
15.54 Ask Size: 15,000 |
Swiss Market Index S... |
13,516.1497 - |
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: |
13,516.1497 - |
Maturity: |
Endless |
Issue date: |
2022-07-28 |
Last trading day: |
2078-12-31 |
Ratio: |
100:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-8.36 |
Knock-out: |
13,245.8267 |
Knock-out violated on: |
- |
Distance to knock-out: |
-1,120.5267 |
Distance to knock-out %: |
-9.24% |
Distance to strike price: |
-1,390.8497 |
Distance to strike price %: |
-11.47% |
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 %: |
0.14% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
15.32 |
High: |
15.32 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+4.57% |
1 Month |
|
|
-0.45% |
3 Months |
|
|
-31.52% |
YTD |
|
|
-51.55% |
1 Year |
|
|
-50.55% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
15.40 |
14.65 |
1M High / 1M Low: |
18.05 |
13.38 |
6M High / 6M Low: |
31.62 |
13.38 |
High (YTD): |
2024-01-17 |
30.69 |
Low (YTD): |
2024-06-07 |
13.38 |
52W High: |
2023-10-27 |
40.02 |
52W Low: |
2024-06-07 |
13.38 |
Avg. price 1W: |
|
15.17 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
15.36 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
23.83 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
28.68 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
78.02% |
Volatility 6M: |
|
54.94% |
Volatility 1Y: |
|
45.66% |
Volatility 3Y: |
|
- |