BNP Paribas Knock-Out SMI
/ DE000PD9D1G9
BNP Paribas Knock-Out SMI/ DE000PD9D1G9 /
| 2024-06-21 8:22:32 AM |
Chg.+0.76 |
Bid8:30:52 AM |
Ask8:30:52 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 40.33EUR |
+1.92% |
40.31
Bid Size: 5,000 |
40.33
Ask Size: 5,000 |
Swiss Market Index S... |
8,303.6121 - |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PD9D1G |
| Currency: |
EUR |
| Underlying: |
Swiss Market Index SMI Price |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
8,303.6121 - |
| Maturity: |
Endless |
| Issue date: |
2022-08-03 |
| Last trading day: |
2078-12-31 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.06 |
| Knock-out: |
8,469.6843 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
3,655.6157 |
| Distance to knock-out %: |
30.15% |
| Distance to strike price: |
3,821.6879 |
| Distance to strike price %: |
31.52% |
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 %: |
0.05% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
40.33 |
| High: |
40.33 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.60% |
| 1 Month |
|
|
+6.05% |
| 3 Months |
|
|
+17.99% |
| YTD |
|
|
+35.24% |
| 1 Year |
|
|
+28.07% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
40.09 |
39.33 |
| 1M High / 1M Low: |
40.72 |
35.50 |
| 6M High / 6M Low: |
40.72 |
28.96 |
| High (YTD): |
2024-06-07 |
40.72 |
| Low (YTD): |
2024-02-14 |
28.96 |
| 52W High: |
2024-06-07 |
40.72 |
| 52W Low: |
2023-10-27 |
21.38 |
| Avg. price 1W: |
|
39.62 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
38.49 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
33.13 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
30.74 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
33.22% |
| Volatility 6M: |
|
35.94% |
| Volatility 1Y: |
|
38.34% |
| Volatility 3Y: |
|
- |
