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BNP Paribas Knock-Out SMI/  DE000PD5D2L1  /

Frankfurt Zert./BNP
1/8/2025  8:17:05 AM Chg.+0.020 Bid8:18:27 AM Ask8:18:27 AM Underlying Strike price Expiration date Option type
33.200EUR +0.06% 33.220
Bid Size: 5,000		 33.240
Ask Size: 5,000		 Swiss Market Index S... 14,946.0478 - 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PD5D2L
Currency: EUR
Underlying: Swiss Market Index SMI Price
Type: Knock-out
Option type: Put
Strike price: 14,946.0478 -
Maturity: Endless
Issue date: 5/2/2022
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.33
Knock-out: 14,647.1268
Knock-out violated on: -
Distance to knock-out: -2,959.5689
Distance to knock-out %: -25.32%
Distance to strike price: -3,258.5193
Distance to strike price %: -27.88%

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 %: 0.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 33.200
High: 33.200
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -5.98%
1 Month
  -4.41%
3 Months  
+2.44%
YTD
  -5.98%
1 Year
  -31.21%
3 Years     -
5 Years     -
1W High / 1W Low: 35.400 33.180
1M High / 1M Low: 38.410 33.180
6M High / 6M Low: 39.370 28.400
High (YTD): 1/3/2025 35.400
Low (YTD): 1/7/2025 33.180
52W High: 1/17/2024 48.980
52W Low: 9/2/2024 28.400
Avg. price 1W:   34.560
Avg. volume 1W:   0.000
Avg. price 1M:   35.731
Avg. volume 1M:   0.000
Avg. price 6M:   32.814
Avg. volume 6M:   17.360
Avg. price 1Y:   36.562
Avg. volume 1Y:   8.680
Volatility 1M:   40.07%
Volatility 6M:   53.44%
Volatility 1Y:   43.27%
Volatility 3Y:   -