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BNP Paribas Knock-Out SMI/  DE000PD5D2L1  /

EUWAX
1/22/2025  9:20:50 AM Chg.-1.75 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
28.89EUR -5.71% -
Bid Size: -		 -
Ask Size: -		 Swiss Market Index S... 14,925.322 - 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: 14,925.322 -
Maturity: Endless
Issue date: 5/2/2022
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -4.13
Knock-out: 14,626.8156
Knock-out violated on: -
Distance to knock-out: -2,518.055
Distance to knock-out %: -20.80%
Distance to strike price: -2,816.5614
Distance to strike price %: -23.26%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.06
Spread %: 0.21%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 28.89
High: 28.89
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -10.81%
1 Month
  -23.35%
3 Months
  -4.31%
YTD
  -19.84%
1 Year
  -40.19%
3 Years     -
5 Years     -
1W High / 1W Low: 32.39 28.89
1M High / 1M Low: 37.69 28.89
6M High / 6M Low: 39.75 28.50
High (YTD): 1/3/2025 35.79
Low (YTD): 1/22/2025 28.89
52W High: 1/24/2024 48.39
52W Low: 8/30/2024 28.50
Avg. price 1W:   30.89
Avg. volume 1W:   0.00
Avg. price 1M:   33.62
Avg. volume 1M:   0.00
Avg. price 6M:   32.98
Avg. volume 6M:   0.00
Avg. price 1Y:   35.90
Avg. volume 1Y:   0.00
Volatility 1M:   40.88%
Volatility 6M:   54.42%
Volatility 1Y:   45.27%
Volatility 3Y:   -