BNP Paribas Knock-Out SMI
/ NL0009092857
BNP Paribas Knock-Out SMI/ NL0009092857 /
| 23/01/2025 08:23:29 |
Chg.+0.55 |
Bid21:44:30 |
Ask21:44:30 |
Underlying |
Strike price |
Expiration date |
Option type |
| 106.21EUR |
+0.52% |
106.97
Bid Size: 818 |
107.03
Ask Size: 818 |
Swiss Market Index S... |
2,190.9497 - |
31/12/2078 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
AA1QZE |
| Currency: |
EUR |
| Underlying: |
Swiss Market Index SMI Price |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
2,190.9497 - |
| Maturity: |
Endless |
| Issue date: |
19/03/2009 |
| Last trading day: |
31/12/2078 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.16 |
| Knock-out: |
2,260.00 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
9,944.98 |
| Distance to knock-out %: |
81.48% |
| Distance to strike price: |
10,014.0306 |
| Distance to strike price %: |
82.05% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.04 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.06 |
| Spread %: |
0.06% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
106.21 |
| High: |
106.21 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.09% |
| 1 Month |
|
|
+7.70% |
| 3 Months |
|
|
-0.64% |
| YTD |
|
|
+6.41% |
| 1 Year |
|
|
+14.81% |
| 3 Years |
|
|
+14.60% |
| 5 Years |
|
|
+50.12% |
| 1W High / 1W Low: |
105.66 |
103.03 |
| 1M High / 1M Low: |
105.66 |
98.62 |
| 6M High / 6M Low: |
109.40 |
98.33 |
| High (YTD): |
22/01/2025 |
105.66 |
| Low (YTD): |
03/01/2025 |
100.55 |
| 52W High: |
02/09/2024 |
109.40 |
| 52W Low: |
19/04/2024 |
91.87 |
| Avg. price 1W: |
|
104.10 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
102.07 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
103.94 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
100.70 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
11.03% |
| Volatility 6M: |
|
14.96% |
| Volatility 1Y: |
|
13.88% |
| Volatility 3Y: |
|
16.85% |