BNP Paribas Knock-Out SMI
/ DE000PS23T29
BNP Paribas Knock-Out SMI/ DE000PS23T29 /
| 1/8/2025 9:17:05 PM |
Chg.+0.780 |
Bid9:59:41 PM |
Ask9:59:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 79.050EUR |
+1.00% |
79.130
Bid Size: 1,106 |
79.190
Ask Size: 1,106 |
Swiss Market Index S... |
4,463.3145 CHF |
12/31/2078 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PS23T2 |
| Currency: |
EUR |
| Underlying: |
Swiss Market Index SMI Price |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
4,463.3145 CHF |
| Maturity: |
Endless |
| Issue date: |
2/27/2015 |
| Last trading day: |
12/31/2078 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.60 |
| Knock-out: |
4,552.5808 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
7,735.3417 |
| Distance to knock-out %: |
61.51% |
| Distance to strike price: |
7,830.2359 |
| Distance to strike price %: |
62.27% |
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 %: |
0.08% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
78.250 |
| High: |
79.350 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.12% |
| 1 Month |
|
|
+0.16% |
| 3 Months |
|
|
-2.03% |
| YTD |
|
|
+4.12% |
| 1 Year |
|
|
+9.12% |
| 3 Years |
|
|
+1.88% |
| 5 Years |
|
|
+49.57% |
| 1W High / 1W Low: |
78.270 |
76.520 |
| 1M High / 1M Low: |
78.730 |
74.490 |
| 6M High / 6M Low: |
85.500 |
74.490 |
| High (YTD): |
1/7/2025 |
78.270 |
| Low (YTD): |
1/6/2025 |
76.520 |
| 52W High: |
8/30/2024 |
85.500 |
| 52W Low: |
2/13/2024 |
68.860 |
| Avg. price 1W: |
|
77.127 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
76.703 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
80.224 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
77.181 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
16.46% |
| Volatility 6M: |
|
18.13% |
| Volatility 1Y: |
|
16.75% |
| Volatility 3Y: |
|
21.30% |