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BNP Paribas Knock-Out SMI/  DE000PN6T7J4  /

Frankfurt Zert./BNP
1/23/2025  9:17:08 PM Chg.+0.950 Bid9:59:53 PM Ask9:59:53 PM Underlying Strike price Expiration date Option type
23.100EUR +4.29% 23.240
Bid Size: 3,500		 23.300
Ask Size: 3,500		 - 10,113.4136 CHF 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN6T7J
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 10,113.4136 CHF
Maturity: Endless
Issue date: 8/7/2023
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 5.85
Knock-out: 10,315.6819
Knock-out violated on: -
Distance to knock-out: 2,001.7511
Distance to knock-out %: 15.48%
Distance to strike price: 2,216.0584
Distance to strike price %: 17.14%

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 %: 0.27%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 22.150
High: 23.100
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+17.32%
1 Month  
+50.59%
3 Months  
+0.92%
YTD  
+41.37%
1 Year  
+65.00%
3 Years     -
5 Years     -
1W High / 1W Low: 22.150 19.690
1M High / 1M Low: 22.150 15.340
6M High / 6M Low: 26.820 14.200
High (YTD): 1/22/2025 22.150
Low (YTD): 1/3/2025 16.520
52W High: 8/30/2024 26.820
52W Low: 2/13/2024 12.770
Avg. price 1W:   20.736
Avg. volume 1W:   0.000
Avg. price 1M:   18.383
Avg. volume 1M:   0.000
Avg. price 6M:   20.941
Avg. volume 6M:   0.000
Avg. price 1Y:   20.018
Avg. volume 1Y:   0.000
Volatility 1M:   61.27%
Volatility 6M:   76.23%
Volatility 1Y:   69.72%
Volatility 3Y:   -