BNP Paribas Knock-Out SMI
/ DE000PE4T216
BNP Paribas Knock-Out SMI/ DE000PE4T216 /
2024-06-13 9:20:27 PM |
Chg.-0.360 |
Bid9:59:58 PM |
Ask9:59:58 PM |
Underlying |
Strike price |
Expiration date |
Option type |
24.790EUR |
-1.43% |
24.830 Bid Size: 10,000 |
24.850 Ask Size: 10,000 |
Swiss Market Index S... |
9,740.2385 - |
2078-12-31 |
Call |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PE4T21 |
Currency: |
EUR |
Underlying: |
Swiss Market Index SMI Price |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
9,740.2385 - |
Maturity: |
Endless |
Issue date: |
2022-11-04 |
Last trading day: |
2078-12-31 |
Ratio: |
100:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
4.86 |
Knock-out: |
9,935.0433 |
Knock-out violated on: |
- |
Distance to knock-out: |
2,230.2967 |
Distance to knock-out %: |
18.33% |
Distance to strike price: |
2,425.1015 |
Distance to strike price %: |
19.93% |
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 %: |
0.08% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
24.940 |
High: |
25.060 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-3.88% |
1 Month |
|
|
+21.34% |
3 Months |
|
|
+20.22% |
YTD |
|
|
+68.52% |
1 Year |
|
|
+28.71% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
25.790 |
24.300 |
1M High / 1M Low: |
25.790 |
20.430 |
6M High / 6M Low: |
25.790 |
13.550 |
High (YTD): |
2024-06-06 |
25.790 |
Low (YTD): |
2024-02-13 |
13.550 |
52W High: |
2024-06-06 |
25.790 |
52W Low: |
2023-10-27 |
6.540 |
Avg. price 1W: |
|
25.198 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
23.161 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
17.893 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
16.000 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
50.42% |
Volatility 6M: |
|
61.28% |
Volatility 1Y: |
|
77.85% |
Volatility 3Y: |
|
- |