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BNP Paribas Knock-Out SMI/  DE000PN2JYC8  /

Frankfurt Zert./BNP
1/23/2025  3:17:09 PM Chg.-0.430 Bid3:37:25 PM Ask3:37:25 PM Underlying Strike price Expiration date Option type
22.720EUR -1.86% 22.850
Bid Size: 10,000		 22.870
Ask Size: 10,000		 Swiss Market Index S... 14,388.9326 CHF 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN2JYC
Currency: EUR
Underlying: Swiss Market Index SMI Price
Type: Knock-out
Option type: Put
Strike price: 14,388.9326 CHF
Maturity: Endless
Issue date: 4/26/2023
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -5.55
Knock-out: 14,101.1539
Knock-out violated on: -
Distance to knock-out: -2,009.0348
Distance to knock-out %: -15.54%
Distance to strike price: -2,313.9422
Distance to strike price %: -17.89%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.06
Spread %: 0.26%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 23.210
High: 23.230
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -12.95%
1 Month
  -27.30%
3 Months
  -10.73%
YTD
  -23.32%
1 Year
  -46.38%
3 Years     -
5 Years     -
1W High / 1W Low: 26.100 23.150
1M High / 1M Low: 31.250 23.150
6M High / 6M Low: 33.540 22.650
High (YTD): 1/3/2025 29.680
Low (YTD): 1/22/2025 23.150
52W High: 2/13/2024 42.730
52W Low: 9/2/2024 22.650
Avg. price 1W:   24.738
Avg. volume 1W:   0.000
Avg. price 1M:   27.456
Avg. volume 1M:   0.000
Avg. price 6M:   27.209
Avg. volume 6M:   0.000
Avg. price 1Y:   30.147
Avg. volume 1Y:   0.000
Volatility 1M:   40.02%
Volatility 6M:   64.47%
Volatility 1Y:   52.79%
Volatility 3Y:   -