BNP Paribas Knock-Out SMI
/ DE000PR01J93
BNP Paribas Knock-Out SMI/ DE000PR01J93 /
| 22/01/2025 21:17:05 |
Chg.+0.580 |
Bid08:07:47 |
Ask08:07:47 |
Underlying |
Strike price |
Expiration date |
Option type |
| 50.160EUR |
+1.17% |
50.160
Bid Size: 4,985 |
50.180
Ask Size: 4,985 |
Swiss Market Index S... |
7,467.7158 CHF |
31/12/2078 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PR01J9 |
| Currency: |
EUR |
| Underlying: |
Swiss Market Index SMI Price |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
7,467.7158 CHF |
| Maturity: |
Endless |
| Issue date: |
06/12/2016 |
| Last trading day: |
31/12/2078 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.58 |
| Knock-out: |
7,617.0701 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
4,755.485 |
| Distance to knock-out %: |
37.09% |
| Distance to strike price: |
4,913.6108 |
| Distance to strike price %: |
38.33% |
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 %: |
0.12% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
49.770 |
| High: |
50.500 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.87% |
| 1 Month |
|
|
+15.47% |
| 3 Months |
|
|
-0.97% |
| YTD |
|
|
+13.43% |
| 1 Year |
|
|
+26.09% |
| 3 Years |
|
|
+5.62% |
| 5 Years |
|
|
+61.55% |
| 1W High / 1W Low: |
50.160 |
47.830 |
| 1M High / 1M Low: |
50.160 |
43.440 |
| 6M High / 6M Low: |
54.090 |
42.400 |
| High (YTD): |
22/01/2025 |
50.160 |
| Low (YTD): |
03/01/2025 |
44.640 |
| 52W High: |
30/08/2024 |
54.090 |
| 52W Low: |
13/02/2024 |
38.540 |
| Avg. price 1W: |
|
48.782 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
46.434 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
48.514 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
46.689 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
23.87% |
| Volatility 6M: |
|
31.31% |
| Volatility 1Y: |
|
28.53% |
| Volatility 3Y: |
|
36.16% |