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BNP Paribas Knock-Out SMI/  DE000PD68N44  /

Frankfurt Zert./BNP
1/22/2025  9:17:05 PM Chg.+0.570 Bid8:02:06 AM Ask8:02:06 AM Underlying Strike price Expiration date Option type
21.300EUR +2.75% 21.230
Bid Size: 10,000		 21.250
Ask Size: 10,000		 Swiss Market Index S... 10,192.6077 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PD68N4
Currency: EUR
Underlying: Swiss Market Index SMI Price
Type: Knock-out
Option type: Call
Strike price: 10,192.6077 -
Maturity: Endless
Issue date: 6/14/2022
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 5.78
Knock-out: 10,396.4599
Knock-out violated on: -
Distance to knock-out: 1,712.3006
Distance to knock-out %: 14.14%
Distance to strike price: 1,916.1527
Distance to strike price %: 15.82%

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 %: 0.29%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 20.900
High: 21.670
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+13.18%
1 Month  
+47.20%
3 Months
  -3.36%
YTD  
+37.60%
1 Year  
+61.49%
3 Years     -
5 Years     -
1W High / 1W Low: 21.300 18.820
1M High / 1M Low: 21.300 14.470
6M High / 6M Low: 25.970 13.330
High (YTD): 1/22/2025 21.300
Low (YTD): 1/3/2025 15.650
52W High: 8/30/2024 25.970
52W Low: 2/13/2024 11.970
Avg. price 1W:   19.880
Avg. volume 1W:   30
Avg. price 1M:   17.520
Avg. volume 1M:   8.824
Avg. price 6M:   20.088
Avg. volume 6M:   2.400
Avg. price 1Y:   19.188
Avg. volume 1Y:   1.200
Volatility 1M:   64.45%
Volatility 6M:   79.57%
Volatility 1Y:   72.92%
Volatility 3Y:   -