BNP Paribas Knock-Out SMI
/ DE000PD67L21
BNP Paribas Knock-Out SMI/ DE000PD67L21 /
| 23/01/2025 21:17:08 |
Chg.+0.960 |
Bid21:59:54 |
Ask21:59:54 |
Underlying |
Strike price |
Expiration date |
Option type |
| 19.830EUR |
+5.09% |
19.960
Bid Size: 3,500 |
20.020
Ask Size: 3,500 |
Swiss Market Index S... |
10,423.7487 - |
31/12/2078 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PD67L2 |
| Currency: |
EUR |
| Underlying: |
Swiss Market Index SMI Price |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
10,423.7487 - |
| Maturity: |
Endless |
| Issue date: |
13/06/2022 |
| Last trading day: |
31/12/2078 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
6.48 |
| Knock-out: |
10,632.2237 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
1,572.7575 |
| Distance to knock-out %: |
12.89% |
| Distance to strike price: |
1,781.2325 |
| Distance to strike price %: |
14.59% |
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 %: |
0.32% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
18.870 |
| High: |
19.830 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+20.99% |
| 1 Month |
|
|
+64.84% |
| 3 Months |
|
|
+1.12% |
| YTD |
|
|
+51.84% |
| 1 Year |
|
|
+82.09% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
18.870 |
16.390 |
| 1M High / 1M Low: |
18.870 |
12.030 |
| 6M High / 6M Low: |
23.580 |
10.890 |
| High (YTD): |
22/01/2025 |
18.870 |
| Low (YTD): |
03/01/2025 |
13.210 |
| 52W High: |
30/08/2024 |
23.580 |
| 52W Low: |
13/02/2024 |
9.660 |
| Avg. price 1W: |
|
17.452 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
15.089 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
17.682 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
16.842 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
75.43% |
| Volatility 6M: |
|
91.42% |
| Volatility 1Y: |
|
84.34% |
| Volatility 3Y: |
|
- |