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BNP Paribas Knock-Out SMI/  DE000PC02FR8  /

Frankfurt Zert./BNP
2024-06-13  9:20:27 PM Chg.+0.580 Bid9:59:59 PM Ask9:59:59 PM Underlying Strike price Expiration date Option type
10.530EUR +5.83% 10.530
Bid Size: 20,000		 10.550
Ask Size: 20,000		 Swiss Market Index S... 13,131.4165 - 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: 13,131.4165 -
Maturity: Endless
Issue date: 2023-04-13
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -12.07
Knock-out: 12,868.7882
Knock-out violated on: -
Distance to knock-out: -703.4482
Distance to knock-out %: -5.78%
Distance to strike price: -966.0765
Distance to strike price %: -7.94%

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 %: 0.20%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.110
High: 10.920
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+12.62%
1 Month
  -29.80%
3 Months
  -40.78%
YTD
  -61.50%
1 Year
  -58.82%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.930 9.350
1M High / 1M Low: 15.000 9.350
6M High / 6M Low: 27.350 9.350
High (YTD): 2024-01-17 26.550
Low (YTD): 2024-06-06 9.350
52W High: 2023-10-27 35.960
52W Low: 2024-06-06 9.350
Avg. price 1W:   9.976
Avg. volume 1W:   0.000
Avg. price 1M:   11.868
Avg. volume 1M:   0.000
Avg. price 6M:   20.419
Avg. volume 6M:   0.000
Avg. price 1Y:   24.869
Avg. volume 1Y:   0.000
Volatility 1M:   101.83%
Volatility 6M:   61.94%
Volatility 1Y:   52.18%
Volatility 3Y:   -