BNP Paribas Knock-Out SMI
/ DE000PF0P1L9
BNP Paribas Knock-Out SMI/ DE000PF0P1L9 /
| 1/22/2025 9:17:07 PM |
Chg.+0.570 |
Bid9:59:48 PM |
Ask9:59:48 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 30.850EUR |
+1.88% |
30.750
Bid Size: 1,750 |
30.810
Ask Size: 1,750 |
Swiss Market Index S... |
9,290.4626 - |
12/31/2078 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PF0P1L |
| Currency: |
EUR |
| Underlying: |
Swiss Market Index SMI Price |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
9,290.4626 - |
| Maturity: |
Endless |
| Issue date: |
3/27/2020 |
| Last trading day: |
12/31/2078 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.97 |
| Knock-out: |
9,476.2719 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
2,632.4886 |
| Distance to knock-out %: |
21.74% |
| Distance to strike price: |
2,818.2978 |
| Distance to strike price %: |
23.27% |
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 %: |
0.20% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
30.460 |
| High: |
31.220 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+8.51% |
| 1 Month |
|
|
+28.11% |
| 3 Months |
|
|
-2.31% |
| YTD |
|
|
+23.35% |
| 1 Year |
|
|
+38.65% |
| 3 Years |
|
|
-10.08% |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
30.850 |
28.430 |
| 1M High / 1M Low: |
30.850 |
24.080 |
| 6M High / 6M Low: |
35.380 |
22.980 |
| High (YTD): |
1/22/2025 |
30.850 |
| Low (YTD): |
1/3/2025 |
25.260 |
| 52W High: |
8/30/2024 |
35.380 |
| 52W Low: |
2/13/2024 |
21.000 |
| Avg. price 1W: |
|
29.450 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
27.101 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
29.567 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
28.421 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
41.21% |
| Volatility 6M: |
|
52.77% |
| Volatility 1Y: |
|
47.87% |
| Volatility 3Y: |
|
60.68% |