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BNP Paribas Knock-Out SMI/  DE000PF0B2G3  /

Frankfurt Zert./BNP
23/01/2025  21:17:08 Chg.+0.930 Bid21:59:47 Ask21:59:47 Underlying Strike price Expiration date Option type
44.110EUR +2.15% 44.260
Bid Size: 1,750		 44.320
Ask Size: 1,750		 Swiss Market Index S... 8,127.2956 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF0B2G
Currency: EUR
Underlying: Swiss Market Index SMI Price
Type: Knock-out
Option type: Call
Strike price: 8,127.2956 -
Maturity: Endless
Issue date: 18/03/2020
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.83
Knock-out: 8,289.8415
Knock-out violated on: -
Distance to knock-out: 3,915.1395
Distance to knock-out %: 32.08%
Distance to strike price: 4,077.6854
Distance to strike price %: 33.41%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.06
Spread %: 0.14%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 43.220
High: 44.110
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+8.03%
1 Month  
+20.92%
3 Months  
+0.50%
YTD  
+18.23%
1 Year  
+29.96%
3 Years  
+0.20%
5 Years     -
1W High / 1W Low: 43.180 40.830
1M High / 1M Low: 43.180 36.480
6M High / 6M Low: 47.530 35.430
High (YTD): 22/01/2025 43.180
Low (YTD): 03/01/2025 37.660
52W High: 30/08/2024 47.530
52W Low: 13/02/2024 32.660
Avg. price 1W:   41.800
Avg. volume 1W:   0.000
Avg. price 1M:   39.464
Avg. volume 1M:   0.000
Avg. price 6M:   41.797
Avg. volume 6M:   .800
Avg. price 1Y:   40.336
Avg. volume 1Y:   .400
Volatility 1M:   28.09%
Volatility 6M:   36.65%
Volatility 1Y:   33.23%
Volatility 3Y:   41.19%