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BNP Paribas Knock-Out SMI/  DE000PE1L0J1  /

Frankfurt Zert./BNP
22/01/2025  21:17:05 Chg.+0.580 Bid21:59:51 Ask21:59:51 Underlying Strike price Expiration date Option type
36.670EUR +1.61% -
Bid Size: -		 -
Ask Size: -		 Swiss Market Index S... 8,741.3862 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE1L0J
Currency: EUR
Underlying: Swiss Market Index SMI Price
Type: Knock-out
Option type: Call
Strike price: 8,741.3862 -
Maturity: Endless
Issue date: 02/09/2022
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.34
Knock-out: 8,916.2139
Knock-out violated on: -
Distance to knock-out: 3,192.5464
Distance to knock-out %: 26.37%
Distance to strike price: 3,367.3741
Distance to strike price %: 27.81%

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 %: 0.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 36.270
High: 37.030
Low: 0.000
Market phase: BOOK
 
  All quotes in EUR

Performance

1 Week  
+6.97%
1 Month  
+22.52%
3 Months
  -1.93%
YTD  
+19.02%
1 Year  
+32.05%
3 Years     -
5 Years     -
1W High / 1W Low: 36.670 34.280
1M High / 1M Low: 36.670 29.930
6M High / 6M Low: 41.120 28.850
High (YTD): 22/01/2025 36.670
Low (YTD): 03/01/2025 31.110
52W High: 30/08/2024 41.120
52W Low: 13/02/2024 26.500
Avg. price 1W:   35.274
Avg. volume 1W:   0.000
Avg. price 1M:   32.932
Avg. volume 1M:   0.000
Avg. price 6M:   35.340
Avg. volume 6M:   0.000
Avg. price 1Y:   34.046
Avg. volume 1Y:   0.000
Volatility 1M:   33.77%
Volatility 6M:   43.81%
Volatility 1Y:   39.67%
Volatility 3Y:   -