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BNP Paribas Knock-Out SMI/  DE000PN3UTF6  /

EUWAX
24/01/2025  08:23:51 Chg.-1.23 Bid22:00:28 Ask22:00:28 Underlying Strike price Expiration date Option type
11.37EUR -9.76% -
Bid Size: -		 -
Ask Size: -		 Swiss Market Index S... 13,390.0598 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: 13,390.0598 CHF
Maturity: Endless
Issue date: 24/05/2023
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -11.29
Knock-out: 13,122.2586
Knock-out violated on: -
Distance to knock-out: -908.7483
Distance to knock-out %: -7.00%
Distance to strike price: -1,192.1063
Distance to strike price %: -9.19%

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 %: 0.52%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.37
High: 11.37
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -28.31%
1 Month
  -48.27%
3 Months
  -19.59%
YTD
  -42.17%
1 Year
  -63.43%
3 Years     -
5 Years     -
1W High / 1W Low: 14.82 12.60
1M High / 1M Low: 19.96 12.60
6M High / 6M Low: 23.03 11.98
High (YTD): 03/01/2025 19.44
Low (YTD): 23/01/2025 12.60
52W High: 12/02/2024 31.81
52W Low: 02/09/2024 11.98
Avg. price 1W:   13.78
Avg. volume 1W:   0.00
Avg. price 1M:   16.84
Avg. volume 1M:   0.00
Avg. price 6M:   16.61
Avg. volume 6M:   0.00
Avg. price 1Y:   19.46
Avg. volume 1Y:   0.00
Volatility 1M:   77.59%
Volatility 6M:   114.24%
Volatility 1Y:   93.82%
Volatility 3Y:   -