BNP Paribas Knock-Out SMI
/ DE000PB3E2B7
BNP Paribas Knock-Out SMI/ DE000PB3E2B7 /
| 1/23/2025 8:40:49 AM |
Chg.+0.52 |
Bid10:00:31 PM |
Ask10:00:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 59.69EUR |
+0.88% |
-
Bid Size: - |
-
Ask Size: - |
Swiss Market Index S... |
6,578.6902 CHF |
12/31/2078 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PB3E2B |
| Currency: |
EUR |
| Underlying: |
Swiss Market Index SMI Price |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
6,578.6902 CHF |
| Maturity: |
Endless |
| Issue date: |
2/10/2016 |
| Last trading day: |
12/31/2078 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.17 |
| Knock-out: |
6,710.264 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
5,821.7633 |
| Distance to knock-out %: |
45.02% |
| Distance to strike price: |
5,961.1684 |
| Distance to strike price %: |
46.10% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.06 |
| Spread %: |
0.10% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
59.69 |
| High: |
59.69 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.46% |
| 1 Month |
|
|
+15.43% |
| 3 Months |
|
|
-1.16% |
| YTD |
|
|
+11.88% |
| 1 Year |
|
|
+22.59% |
| 3 Years |
|
|
+5.59% |
| 5 Years |
|
|
+55.73% |
| 1W High / 1W Low: |
59.17 |
56.60 |
| 1M High / 1M Low: |
59.17 |
51.71 |
| 6M High / 6M Low: |
63.45 |
51.37 |
| High (YTD): |
1/22/2025 |
59.17 |
| Low (YTD): |
1/3/2025 |
53.75 |
| 52W High: |
9/2/2024 |
63.45 |
| 52W Low: |
2/12/2024 |
48.25 |
| Avg. price 1W: |
|
57.60 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
55.48 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
57.80 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
55.78 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
22.14% |
| Volatility 6M: |
|
27.49% |
| Volatility 1Y: |
|
25.35% |
| Volatility 3Y: |
|
30.84% |