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BNP Paribas Knock-Out SMI/  DE000PC02FR8  /

Frankfurt Zert./BNP
2024-05-31  9:20:26 PM Chg.-1.140 Bid8:14:34 AM Ask8:14:34 AM Underlying Strike price Expiration date Option type
11.690EUR -8.89% 10.910
Bid Size: 20,000		 10.930
Ask Size: 20,000		 Swiss Market Index S... 13,145.5499 - 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC02FR
Currency: EUR
Underlying: Swiss Market Index SMI Price
Type: Knock-out
Option type: Put
Strike price: 13,145.5499 -
Maturity: Endless
Issue date: 2023-04-13
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -10.50
Knock-out: 12,882.6389
Knock-out violated on: -
Distance to knock-out: -884.4889
Distance to knock-out %: -7.37%
Distance to strike price: -1,147.3999
Distance to strike price %: -9.56%

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 %: 0.18%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 12.720
High: 12.720
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -1.10%
1 Month
  -41.05%
3 Months
  -46.15%
YTD
  -57.26%
1 Year
  -51.89%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 13.570 11.690
1M High / 1M Low: 19.830 11.330
6M High / 6M Low: 28.720 11.330
High (YTD): 2024-01-17 26.550
Low (YTD): 2024-05-17 11.330
52W High: 2023-10-27 35.960
52W Low: 2024-05-17 11.330
Avg. price 1W:   12.644
Avg. volume 1W:   0.000
Avg. price 1M:   13.973
Avg. volume 1M:   0.000
Avg. price 6M:   21.502
Avg. volume 6M:   0.000
Avg. price 1Y:   25.346
Avg. volume 1Y:   0.000
Volatility 1M:   90.52%
Volatility 6M:   56.11%
Volatility 1Y:   48.91%
Volatility 3Y:   -