BNP Paribas Knock-Out SMI
/ DE000PN220C7
BNP Paribas Knock-Out SMI/ DE000PN220C7 /
| 1/9/2025 8:25:08 AM |
Chg.- |
Bid8:13:07 AM |
Ask8:13:07 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 17.05EUR |
- |
16.96
Bid Size: 10,000 |
16.98
Ask Size: 10,000 |
Swiss Market Index S... |
13,489.8564 - |
12/31/2078 |
Put |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PN220C |
| Currency: |
EUR |
| Underlying: |
Swiss Market Index SMI Price |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
13,489.8564 - |
| Maturity: |
Endless |
| Issue date: |
5/9/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-7.01 |
| Knock-out: |
13,220.0593 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-1,347.9776 |
| Distance to knock-out %: |
-11.35% |
| Distance to strike price: |
-1,617.7749 |
| Distance to strike price %: |
-13.63% |
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 %: |
0.36% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
17.05 |
| High: |
17.05 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-15.97% |
| 1 Month |
|
|
-11.98% |
| 3 Months |
|
|
-0.18% |
| YTD |
|
|
-16.83% |
| 1 Year |
|
|
-46.62% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
20.29 |
17.05 |
| 1M High / 1M Low: |
23.34 |
17.05 |
| 6M High / 6M Low: |
23.95 |
12.84 |
| High (YTD): |
1/3/2025 |
20.29 |
| Low (YTD): |
1/9/2025 |
17.05 |
| 52W High: |
1/17/2024 |
33.06 |
| 52W Low: |
9/2/2024 |
12.84 |
| Avg. price 1W: |
|
18.84 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
20.13 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
17.34 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
21.00 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
82.87% |
| Volatility 6M: |
|
110.42% |
| Volatility 1Y: |
|
86.62% |
| Volatility 3Y: |
|
- |