BNP Paribas Knock-Out SMI
/ DE000PF05S01
BNP Paribas Knock-Out SMI/ DE000PF05S01 /
| 1/22/2025 8:18:45 AM |
Chg.+1.48 |
Bid10:00:34 PM |
Ask10:00:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 23.61EUR |
+6.69% |
-
Bid Size: - |
-
Ask Size: - |
Swiss Market Index S... |
9,931.4242 - |
12/31/2078 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PF05S0 |
| Currency: |
EUR |
| Underlying: |
Swiss Market Index SMI Price |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
9,931.4242 - |
| Maturity: |
Endless |
| Issue date: |
4/7/2020 |
| Last trading day: |
12/31/2078 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
5.45 |
| Knock-out: |
10,130.0527 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
1,978.7077 |
| Distance to knock-out %: |
16.34% |
| Distance to strike price: |
2,177.3362 |
| Distance to strike price %: |
17.98% |
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 %: |
0.27% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
23.61 |
| High: |
23.61 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+14.67% |
| 1 Month |
|
|
+48.03% |
| 3 Months |
|
|
-6.61% |
| YTD |
|
|
+33.16% |
| 1 Year |
|
|
+50.29% |
| 3 Years |
|
|
-22.51% |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
23.61 |
20.59 |
| 1M High / 1M Low: |
23.61 |
15.95 |
| 6M High / 6M Low: |
28.76 |
15.58 |
| High (YTD): |
1/22/2025 |
23.61 |
| Low (YTD): |
1/3/2025 |
18.04 |
| 52W High: |
9/2/2024 |
28.76 |
| 52W Low: |
2/12/2024 |
15.08 |
| Avg. price 1W: |
|
21.92 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
19.81 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
22.76 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
21.81 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
64.00% |
| Volatility 6M: |
|
74.78% |
| Volatility 1Y: |
|
68.30% |
| Volatility 3Y: |
|
86.84% |