BNP Paribas Knock-Out SMI
/ DE000PE474N8
BNP Paribas Knock-Out SMI/ DE000PE474N8 /
03/06/2024 08:20:48 |
Chg.-0.790 |
Bid08:53:18 |
Ask08:53:18 |
Underlying |
Strike price |
Expiration date |
Option type |
5.010EUR |
-13.62% |
4.900 Bid Size: 50,000 |
4.920 Ask Size: 50,000 |
Swiss Market Index S... |
12,568.8047 - |
31/12/2078 |
Put |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PE474N |
Currency: |
EUR |
Underlying: |
Swiss Market Index SMI Price |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
12,568.8047 - |
Maturity: |
Endless |
Issue date: |
14/11/2022 |
Last trading day: |
31/12/2078 |
Ratio: |
100:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-21.66 |
Knock-out: |
12,317.4286 |
Knock-out violated on: |
- |
Distance to knock-out: |
-319.2786 |
Distance to knock-out %: |
-2.66% |
Distance to strike price: |
-570.6547 |
Distance to strike price %: |
-4.76% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.00 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.02 |
Spread %: |
0.36% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
5.010 |
High: |
5.010 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-16.64% |
1 Month |
|
|
-63.96% |
3 Months |
|
|
-67.99% |
YTD |
|
|
-76.21% |
1 Year |
|
|
-72.53% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
7.720 |
5.800 |
1M High / 1M Low: |
13.900 |
5.490 |
6M High / 6M Low: |
22.550 |
5.490 |
High (YTD): |
17/01/2024 |
20.370 |
Low (YTD): |
17/05/2024 |
5.490 |
52W High: |
27/10/2023 |
29.820 |
52W Low: |
17/05/2024 |
5.490 |
Avg. price 1W: |
|
6.792 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
8.102 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
15.448 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
19.268 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
163.62% |
Volatility 6M: |
|
88.33% |
Volatility 1Y: |
|
72.26% |
Volatility 3Y: |
|
- |