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BNP Paribas Knock-Out SMI/  DE000PN3UTF6  /

Frankfurt Zert./BNP
2024-06-13  9:20:27 PM Chg.+0.610 Bid9:59:59 PM Ask9:59:59 PM Underlying Strike price Expiration date Option type
16.040EUR +3.95% 16.050
Bid Size: 15,000		 16.070
Ask Size: 15,000		 Swiss Market Index S... 13,660.8573 CHF 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN3UTF
Currency: EUR
Underlying: Swiss Market Index SMI Price
Type: Knock-out
Option type: Put
Strike price: 13,660.8573 CHF
Maturity: Endless
Issue date: 2023-05-24
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -8.08
Knock-out: 13,387.6402
Knock-out violated on: -
Distance to knock-out: -1,264.3444
Distance to knock-out %: -10.05%
Distance to strike price: -1,546.9595
Distance to strike price %: -12.29%

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 %: 0.13%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 15.580
High: 16.400
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+8.31%
1 Month
  -21.45%
3 Months
  -31.22%
YTD
  -51.58%
1 Year
  -48.46%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 16.420 14.810
1M High / 1M Low: 20.420 14.810
6M High / 6M Low: 33.130 14.810
High (YTD): 2024-01-05 32.240
Low (YTD): 2024-06-06 14.810
52W High: 2023-10-27 41.600
52W Low: 2024-06-06 14.810
Avg. price 1W:   15.452
Avg. volume 1W:   0.000
Avg. price 1M:   17.279
Avg. volume 1M:   0.000
Avg. price 6M:   25.969
Avg. volume 6M:   0.000
Avg. price 1Y:   30.448
Avg. volume 1Y:   0.000
Volatility 1M:   69.78%
Volatility 6M:   46.09%
Volatility 1Y:   40.32%
Volatility 3Y:   -