BNP Paribas Knock-Out SMI
/ DE000PF0B2G3
BNP Paribas Knock-Out SMI/ DE000PF0B2G3 /
| 1/22/2025 9:17:06 PM |
Chg.+0.570 |
Bid8:13:35 AM |
Ask8:13:35 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 43.180EUR |
+1.34% |
43.190
Bid Size: 5,000 |
43.210
Ask Size: 5,000 |
Swiss Market Index S... |
8,126.2913 - |
12/31/2078 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PF0B2G |
| Currency: |
EUR |
| Underlying: |
Swiss Market Index SMI Price |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
8,126.2913 - |
| Maturity: |
Endless |
| Issue date: |
3/18/2020 |
| Last trading day: |
12/31/2078 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.83 |
| Knock-out: |
8,288.8171 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
3,819.9431 |
| Distance to knock-out %: |
31.55% |
| Distance to strike price: |
3,982.4689 |
| Distance to strike price %: |
32.89% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.02 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.06 |
| Spread %: |
0.14% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
42.790 |
| High: |
43.530 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.76% |
| 1 Month |
|
|
+18.37% |
| 3 Months |
|
|
-1.62% |
| YTD |
|
|
+15.73% |
| 1 Year |
|
|
+27.22% |
| 3 Years |
|
|
-1.91% |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
43.180 |
40.830 |
| 1M High / 1M Low: |
43.180 |
36.480 |
| 6M High / 6M Low: |
47.530 |
35.430 |
| High (YTD): |
1/22/2025 |
43.180 |
| Low (YTD): |
1/3/2025 |
37.660 |
| 52W High: |
8/30/2024 |
47.530 |
| 52W Low: |
2/13/2024 |
32.660 |
| Avg. price 1W: |
|
41.800 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
39.464 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
41.797 |
| Avg. volume 6M: |
|
.800 |
| Avg. price 1Y: |
|
40.336 |
| Avg. volume 1Y: |
|
.400 |
| Volatility 1M: |
|
28.09% |
| Volatility 6M: |
|
36.65% |
| Volatility 1Y: |
|
33.23% |
| Volatility 3Y: |
|
41.19% |