BNP Paribas Knock-Out SMI
/ DE000PD5QV56
BNP Paribas Knock-Out SMI/ DE000PD5QV56 /
| 23/01/2025 21:17:09 |
Chg.+0.950 |
Bid21:59:59 |
Ask21:59:59 |
Underlying |
Strike price |
Expiration date |
Option type |
| 29.240EUR |
+3.36% |
29.400
Bid Size: 1,750 |
29.460
Ask Size: 1,750 |
Swiss Market Index S... |
9,533.4691 - |
31/12/2078 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PD5QV5 |
| Currency: |
EUR |
| Underlying: |
Swiss Market Index SMI Price |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
9,533.4691 - |
| Maturity: |
Endless |
| Issue date: |
10/05/2022 |
| Last trading day: |
31/12/2078 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
4.32 |
| Knock-out: |
9,724.1385 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
2,480.8426 |
| Distance to knock-out %: |
20.33% |
| Distance to strike price: |
2,671.512 |
| Distance to strike price %: |
21.89% |
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 %: |
0.21% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
28.310 |
| High: |
29.240 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+13.07% |
| 1 Month |
|
|
+35.94% |
| 3 Months |
|
|
+0.76% |
| YTD |
|
|
+30.13% |
| 1 Year |
|
|
+47.53% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
28.290 |
25.860 |
| 1M High / 1M Low: |
28.290 |
21.510 |
| 6M High / 6M Low: |
32.860 |
20.400 |
| High (YTD): |
22/01/2025 |
28.290 |
| Low (YTD): |
03/01/2025 |
22.690 |
| 52W High: |
30/08/2024 |
32.860 |
| 52W Low: |
13/02/2024 |
18.580 |
| Avg. price 1W: |
|
26.892 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
24.541 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
27.030 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
25.948 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
45.47% |
| Volatility 6M: |
|
58.02% |
| Volatility 1Y: |
|
52.68% |
| Volatility 3Y: |
|
- |