BNP Paribas Knock-Out SMI
/ DE000PR01J93
BNP Paribas Knock-Out SMI/ DE000PR01J93 /
| 1/24/2025 8:12:02 AM |
Chg.+1.07 |
Bid3:46:15 PM |
Ask3:46:15 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 51.23EUR |
+2.13% |
50.78
Bid Size: 4,923 |
50.80
Ask Size: 4,923 |
Swiss Market Index S... |
7,469.1474 CHF |
12/31/2078 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PR01J9 |
| Currency: |
EUR |
| Underlying: |
Swiss Market Index SMI Price |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
7,469.1474 CHF |
| Maturity: |
Endless |
| Issue date: |
12/6/2016 |
| Last trading day: |
12/31/2078 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.53 |
| Knock-out: |
7,618.5303 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
4,914.6959 |
| Distance to knock-out %: |
37.88% |
| Distance to strike price: |
5,072.7566 |
| Distance to strike price %: |
39.09% |
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 %: |
0.12% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
51.23 |
| High: |
51.23 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.94% |
| 1 Month |
|
|
+21.11% |
| 3 Months |
|
|
-0.12% |
| YTD |
|
|
+17.04% |
| 1 Year |
|
|
+28.11% |
| 3 Years |
|
|
+8.31% |
| 5 Years |
|
|
+64.52% |
| 1W High / 1W Low: |
50.16 |
47.46 |
| 1M High / 1M Low: |
50.16 |
43.77 |
| 6M High / 6M Low: |
54.16 |
41.90 |
| High (YTD): |
1/23/2025 |
50.16 |
| Low (YTD): |
1/3/2025 |
44.26 |
| 52W High: |
8/30/2024 |
54.16 |
| 52W Low: |
2/12/2024 |
39.20 |
| Avg. price 1W: |
|
48.75 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
46.46 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
48.45 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
46.69 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
25.84% |
| Volatility 6M: |
|
33.16% |
| Volatility 1Y: |
|
30.40% |
| Volatility 3Y: |
|
37.71% |