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BNP Paribas Knock-Out SMI/  NL0009092857  /

Frankfurt Zert./BNP
1/8/2025  8:17:06 AM Chg.-0.010 Bid8:23:20 AM Ask8:23:20 AM Underlying Strike price Expiration date Option type
102.430EUR -0.01% 102.420
Bid Size: 2,441		 102.440
Ask Size: 2,441		 Swiss Market Index S... 2,188.2738 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: AA1QZE
Currency: EUR
Underlying: Swiss Market Index SMI Price
Type: Knock-out
Option type: Call
Strike price: 2,188.2738 -
Maturity: Endless
Issue date: 3/19/2009
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.16
Knock-out: 2,250.00
Knock-out violated on: -
Distance to knock-out: 9,439.00
Distance to knock-out %: 80.75%
Distance to strike price: 9,500.9058
Distance to strike price %: 81.28%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.05
Premium p.a.: 0.00
Spread abs.: 0.06
Spread %: 0.06%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 102.430
High: 102.430
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+2.42%
1 Month
  -0.90%
3 Months
  -2.07%
YTD  
+2.42%
1 Year  
+7.58%
3 Years  
+7.78%
5 Years  
+49.60%
1W High / 1W Low: 102.440 100.720
1M High / 1M Low: 103.170 98.870
6M High / 6M Low: 109.300 98.870
High (YTD): 1/7/2025 102.440
Low (YTD): 1/6/2025 100.720
52W High: 8/30/2024 109.300
52W Low: 2/13/2024 91.240
Avg. price 1W:   101.343
Avg. volume 1W:   0.000
Avg. price 1M:   100.983
Avg. volume 1M:   0.000
Avg. price 6M:   104.068
Avg. volume 6M:   39.856
Avg. price 1Y:   100.366
Avg. volume 1Y:   19.928
Volatility 1M:   12.53%
Volatility 6M:   13.75%
Volatility 1Y:   12.87%
Volatility 3Y:   16.44%