BNP Paribas Knock-Out SMI
/ DE000PD5D2L1
BNP Paribas Knock-Out SMI/ DE000PD5D2L1 /
| 1/8/2025 9:17:06 PM |
Chg.-0.700 |
Bid9:59:48 PM |
Ask9:59:48 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 32.480EUR |
-2.11% |
32.350
Bid Size: 1,750 |
32.410
Ask Size: 1,750 |
Swiss Market Index S... |
14,946.0318 - |
12/31/2078 |
Put |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PD5D2L |
| Currency: |
EUR |
| Underlying: |
Swiss Market Index SMI Price |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
14,946.0318 - |
| Maturity: |
Endless |
| Issue date: |
5/2/2022 |
| Last trading day: |
12/31/2078 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-3.56 |
| Knock-out: |
14,647.1112 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-2,817.9568 |
| Distance to knock-out %: |
-23.82% |
| Distance to strike price: |
-3,116.8778 |
| Distance to strike price %: |
-26.35% |
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 %: |
0.18% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
33.200 |
| High: |
33.260 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-8.01% |
| 1 Month |
|
|
-6.48% |
| 3 Months |
|
|
+0.22% |
| YTD |
|
|
-8.01% |
| 1 Year |
|
|
-32.70% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
35.400 |
33.180 |
| 1M High / 1M Low: |
38.410 |
33.180 |
| 6M High / 6M Low: |
39.370 |
28.400 |
| High (YTD): |
1/3/2025 |
35.400 |
| Low (YTD): |
1/7/2025 |
33.180 |
| 52W High: |
1/17/2024 |
48.980 |
| 52W Low: |
9/2/2024 |
28.400 |
| Avg. price 1W: |
|
34.560 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
35.731 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
32.814 |
| Avg. volume 6M: |
|
17.360 |
| Avg. price 1Y: |
|
36.562 |
| Avg. volume 1Y: |
|
8.680 |
| Volatility 1M: |
|
40.07% |
| Volatility 6M: |
|
53.44% |
| Volatility 1Y: |
|
43.27% |
| Volatility 3Y: |
|
- |