BNP Paribas Knock-Out SMI
/ DE000PD5D2K3
BNP Paribas Knock-Out SMI/ DE000PD5D2K3 /
| 1/22/2025 9:17:07 PM |
Chg.-0.580 |
Bid9:59:53 PM |
Ask9:59:53 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 19.070EUR |
-2.95% |
-
Bid Size: - |
-
Ask Size: - |
Swiss Market Index S... |
14,004.6445 - |
12/31/2078 |
Put |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PD5D2K |
| Currency: |
EUR |
| Underlying: |
Swiss Market Index SMI Price |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
14,004.6445 - |
| Maturity: |
Endless |
| Issue date: |
5/2/2022 |
| Last trading day: |
12/31/2078 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-6.19 |
| Knock-out: |
13,724.5516 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-1,615.791 |
| Distance to knock-out %: |
-13.34% |
| Distance to strike price: |
-1,895.8839 |
| Distance to strike price %: |
-15.66% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.06 |
| Spread %: |
0.31% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
19.510 |
| High: |
19.510 |
| Low: |
0.000 |
| Market phase: |
BOOK |
All quotes in EUR
Performance
| 1 Week |
|
|
-13.28% |
| 1 Month |
|
|
-29.66% |
| 3 Months |
|
|
-10.43% |
| YTD |
|
|
-25.33% |
| 1 Year |
|
|
-50.04% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
21.990 |
19.070 |
| 1M High / 1M Low: |
27.110 |
19.070 |
| 6M High / 6M Low: |
29.340 |
18.510 |
| High (YTD): |
1/3/2025 |
25.550 |
| Low (YTD): |
1/22/2025 |
19.070 |
| 52W High: |
2/13/2024 |
38.560 |
| 52W Low: |
9/2/2024 |
18.510 |
| Avg. price 1W: |
|
20.644 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
23.349 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
23.064 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
26.032 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
46.95% |
| Volatility 6M: |
|
75.55% |
| Volatility 1Y: |
|
61.62% |
| Volatility 3Y: |
|
- |