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BNP Paribas Knock-Out SMI/  DE000PN3UTF6  /

Frankfurt Zert./BNP
23/01/2025  21:17:09 Chg.-1.030 Bid21:38:04 Ask21:38:04 Underlying Strike price Expiration date Option type
11.560EUR -8.18% 11.510
Bid Size: 7,000		 11.570
Ask Size: 7,000		 Swiss Market Index S... 13,391.3795 CHF 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN3UTF
Currency: EUR
Underlying: Swiss Market Index SMI Price
Type: Knock-out
Option type: Put
Strike price: 13,391.3795 CHF
Maturity: Endless
Issue date: 24/05/2023
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -10.14
Knock-out: 13,123.5519
Knock-out violated on: -
Distance to knock-out: -973.2439
Distance to knock-out %: -7.53%
Distance to strike price: -1,257.0127
Distance to strike price %: -9.72%

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 %: 0.47%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 12.630
High: 12.670
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -25.27%
1 Month
  -43.75%
3 Months
  -21.25%
YTD
  -39.29%
1 Year
  -63.30%
3 Years     -
5 Years     -
1W High / 1W Low: 15.470 12.590
1M High / 1M Low: 20.550 12.590
6M High / 6M Low: 22.670 11.940
High (YTD): 03/01/2025 19.010
Low (YTD): 22/01/2025 12.590
52W High: 13/02/2024 31.940
52W Low: 02/09/2024 11.940
Avg. price 1W:   14.150
Avg. volume 1W:   0.000
Avg. price 1M:   16.834
Avg. volume 1M:   0.000
Avg. price 6M:   16.506
Avg. volume 6M:   0.000
Avg. price 1Y:   19.511
Avg. volume 1Y:   0.000
Volatility 1M:   65.06%
Volatility 6M:   106.48%
Volatility 1Y:   85.75%
Volatility 3Y:   -