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BNP Paribas Knock-Out SMI/  DE000PS23T29  /

Frankfurt Zert./BNP
23/01/2025  20:17:06 Chg.+0.770 Bid21:15:58 Ask21:15:58 Underlying Strike price Expiration date Option type
82.680EUR +0.94% 82.800
Bid Size: 1,057		 82.860
Ask Size: 1,057		 Swiss Market Index S... 4,469.7075 CHF 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PS23T2
Currency: EUR
Underlying: Swiss Market Index SMI Price
Type: Knock-out
Option type: Call
Strike price: 4,469.7075 CHF
Maturity: Endless
Issue date: 27/02/2015
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.58
Knock-out: 4,559.1017
Knock-out violated on: -
Distance to knock-out: 8,100.9635
Distance to knock-out %: 62.65%
Distance to strike price: 8,195.6784
Distance to strike price %: 63.38%

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 %: 0.07%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 82.020
High: 82.680
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+3.66%
1 Month  
+9.64%
3 Months  
+0.29%
YTD  
+8.90%
1 Year  
+17.79%
3 Years  
+12.81%
5 Years  
+51.32%
1W High / 1W Low: 81.910 79.760
1M High / 1M Low: 81.910 75.410
6M High / 6M Low: 85.500 74.490
High (YTD): 22/01/2025 81.910
Low (YTD): 06/01/2025 76.520
52W High: 30/08/2024 85.500
52W Low: 13/02/2024 68.860
Avg. price 1W:   80.590
Avg. volume 1W:   0.000
Avg. price 1M:   78.284
Avg. volume 1M:   0.000
Avg. price 6M:   80.099
Avg. volume 6M:   0.000
Avg. price 1Y:   77.535
Avg. volume 1Y:   0.000
Volatility 1M:   14.31%
Volatility 6M:   18.31%
Volatility 1Y:   16.89%
Volatility 3Y:   21.10%