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BNP Paribas Knock-Out SMI/  DE000PD5D2M9  /

EUWAX
1/9/2025  9:17:21 AM Chg.-0.09 Bid10:00:27 PM Ask10:00:27 PM Underlying Strike price Expiration date Option type
42.43EUR -0.21% -
Bid Size: -		 -
Ask Size: -		 Swiss Market Index S... 15,866.4049 - 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PD5D2M
Currency: EUR
Underlying: Swiss Market Index SMI Price
Type: Knock-out
Option type: Put
Strike price: 15,866.4049 -
Maturity: Endless
Issue date: 5/2/2022
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.81
Knock-out: 15,549.0768
Knock-out violated on: -
Distance to knock-out: -3,676.9965
Distance to knock-out %: -30.97%
Distance to strike price: -3,994.3248
Distance to strike price %: -33.64%

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 %: 0.14%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 42.43
High: 42.43
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.48%
1 Month
  -4.63%
3 Months
  -0.56%
YTD
  -7.48%
1 Year
  -27.51%
3 Years     -
5 Years     -
1W High / 1W Low: 45.64 42.52
1M High / 1M Low: 49.68 42.52
6M High / 6M Low: 49.68 38.43
High (YTD): 1/3/2025 45.64
Low (YTD): 1/8/2025 42.52
52W High: 1/17/2024 59.00
52W Low: 8/30/2024 38.43
Avg. price 1W:   44.45
Avg. volume 1W:   0.00
Avg. price 1M:   45.74
Avg. volume 1M:   0.00
Avg. price 6M:   42.71
Avg. volume 6M:   0.00
Avg. price 1Y:   46.38
Avg. volume 1Y:   .07
Volatility 1M:   37.84%
Volatility 6M:   42.17%
Volatility 1Y:   34.61%
Volatility 3Y:   -