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BNP Paribas Knock-Out SMI/  DE000PD67L21  /

Frankfurt Zert./BNP
1/8/2025  9:17:04 PM Chg.+0.720 Bid9:59:42 PM Ask9:59:42 PM Underlying Strike price Expiration date Option type
15.850EUR +4.76% 15.950
Bid Size: 5,250		 16.010
Ask Size: 5,250		 Swiss Market Index S... 10,404.5033 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PD67L2
Currency: EUR
Underlying: Swiss Market Index SMI Price
Type: Knock-out
Option type: Call
Strike price: 10,404.5033 -
Maturity: Endless
Issue date: 6/13/2022
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 7.75
Knock-out: 10,612.5934
Knock-out violated on: -
Distance to knock-out: 1,216.5652
Distance to knock-out %: 10.28%
Distance to strike price: 1,424.6555
Distance to strike price %: 12.04%

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 %: 0.39%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 15.100
High: 16.140
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+21.36%
1 Month  
+4.41%
3 Months
  -14.23%
YTD  
+21.36%
1 Year  
+29.18%
3 Years     -
5 Years     -
1W High / 1W Low: 15.130 13.210
1M High / 1M Low: 15.130 10.890
6M High / 6M Low: 23.580 10.890
High (YTD): 1/7/2025 15.130
Low (YTD): 1/3/2025 13.210
52W High: 8/30/2024 23.580
52W Low: 2/13/2024 9.660
Avg. price 1W:   13.880
Avg. volume 1W:   0.000
Avg. price 1M:   13.349
Avg. volume 1M:   0.000
Avg. price 6M:   18.138
Avg. volume 6M:   0.000
Avg. price 1Y:   16.645
Avg. volume 1Y:   0.000
Volatility 1M:   99.99%
Volatility 6M:   88.96%
Volatility 1Y:   84.10%
Volatility 3Y:   -