BNP Paribas Knock-Out SMI
/ DE000PE4T216
BNP Paribas Knock-Out SMI/ DE000PE4T216 /
| 2024-06-07 8:56:15 AM |
Chg.+0.22 |
Bid10:00:37 PM |
Ask10:00:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 25.90EUR |
+0.86% |
-
Bid Size: - |
-
Ask Size: - |
Swiss Market Index S... |
9,732.7797 - |
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: |
9,732.7797 - |
| Maturity: |
Endless |
| Issue date: |
2022-11-04 |
| Last trading day: |
2078-12-31 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
4.74 |
| Knock-out: |
9,927.4353 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
2,326.5347 |
| Distance to knock-out %: |
18.99% |
| Distance to strike price: |
2,521.1903 |
| Distance to strike price %: |
20.57% |
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: |
25.90 |
| High: |
25.90 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+13.95% |
| 1 Month |
|
|
+36.89% |
| 3 Months |
|
|
+36.75% |
| YTD |
|
|
+78.01% |
| 1 Year |
|
|
+36.89% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
25.90 |
23.24 |
| 1M High / 1M Low: |
25.90 |
20.29 |
| 6M High / 6M Low: |
25.90 |
14.11 |
| High (YTD): |
2024-06-07 |
25.90 |
| Low (YTD): |
2024-02-14 |
14.11 |
| 52W High: |
2024-06-07 |
25.90 |
| 52W Low: |
2023-10-27 |
6.68 |
| Avg. price 1W: |
|
24.48 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
22.63 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
17.66 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
15.91 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
59.79% |
| Volatility 6M: |
|
65.76% |
| Volatility 1Y: |
|
78.99% |
| Volatility 3Y: |
|
- |
