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BNP Paribas Knock-Out SMI/  DE000PD67L21  /

Frankfurt Zert./BNP
1/23/2025  1:17:05 PM Chg.+0.150 Bid2:08:37 PM Ask2:08:37 PM Underlying Strike price Expiration date Option type
19.020EUR +0.79% 19.110
Bid Size: 10,000		 19.130
Ask Size: 10,000		 Swiss Market Index S... 10,423.7487 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PD67L2
Currency: EUR
Underlying: Swiss Market Index SMI Price
Type: Knock-out
Option type: Call
Strike price: 10,423.7487 -
Maturity: Endless
Issue date: 6/13/2022
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 6.48
Knock-out: 10,632.2237
Knock-out violated on: -
Distance to knock-out: 1,572.7575
Distance to knock-out %: 12.89%
Distance to strike price: 1,781.2325
Distance to strike price %: 14.59%

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 %: 0.32%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 18.870
High: 19.060
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+16.05%
1 Month  
+58.10%
3 Months
  -3.01%
YTD  
+45.64%
1 Year  
+74.66%
3 Years     -
5 Years     -
1W High / 1W Low: 18.870 16.390
1M High / 1M Low: 18.870 12.030
6M High / 6M Low: 23.580 10.890
High (YTD): 1/22/2025 18.870
Low (YTD): 1/3/2025 13.210
52W High: 8/30/2024 23.580
52W Low: 2/13/2024 9.660
Avg. price 1W:   17.452
Avg. volume 1W:   0.000
Avg. price 1M:   15.089
Avg. volume 1M:   0.000
Avg. price 6M:   17.682
Avg. volume 6M:   0.000
Avg. price 1Y:   16.842
Avg. volume 1Y:   0.000
Volatility 1M:   75.43%
Volatility 6M:   91.42%
Volatility 1Y:   84.34%
Volatility 3Y:   -