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BNP Paribas Knock-Out SMI/  DE000PD67L21  /

EUWAX
10/01/2025  08:59:54 Chg.+0.04 Bid12:47:58 Ask12:47:58 Underlying Strike price Expiration date Option type
15.79EUR +0.25% 15.72
Bid Size: 15,000		 15.74
Ask Size: 15,000		 Swiss Market Index S... 10,407.0593 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PD67L2
Currency: EUR
Underlying: Swiss Market Index SMI Price
Type: Knock-out
Option type: Call
Strike price: 10,407.0593 -
Maturity: Endless
Issue date: 13/06/2022
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 7.38
Knock-out: 10,615.2005
Knock-out violated on: -
Distance to knock-out: 1,309.8707
Distance to knock-out %: 10.98%
Distance to strike price: 1,518.0119
Distance to strike price %: 12.73%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.06
Spread %: 0.37%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 15.79
High: 15.79
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+23.07%
1 Month  
+6.83%
3 Months
  -13.67%
YTD  
+25.82%
1 Year  
+29.64%
3 Years     -
5 Years     -
1W High / 1W Low: 15.75 12.83
1M High / 1M Low: 15.75 10.33
6M High / 6M Low: 23.39 10.33
High (YTD): 09/01/2025 15.75
Low (YTD): 03/01/2025 12.83
52W High: 30/08/2024 23.39
52W Low: 12/02/2024 10.21
Avg. price 1W:   14.25
Avg. volume 1W:   0.00
Avg. price 1M:   13.36
Avg. volume 1M:   0.00
Avg. price 6M:   18.05
Avg. volume 6M:   0.00
Avg. price 1Y:   16.66
Avg. volume 1Y:   0.00
Volatility 1M:   112.36%
Volatility 6M:   91.31%
Volatility 1Y:   86.69%
Volatility 3Y:   -