BNP Paribas Knock-Out SMI
/ DE000PD7FGW2
BNP Paribas Knock-Out SMI/ DE000PD7FGW2 /
| 1/9/2025 8:13:48 AM |
Chg.+0.71 |
Bid10:00:27 PM |
Ask10:00:27 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 23.20EUR |
+3.16% |
-
Bid Size: - |
-
Ask Size: - |
Swiss Market Index S... |
9,712.4239 - |
12/31/2078 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PD7FGW |
| Currency: |
EUR |
| Underlying: |
Swiss Market Index SMI Price |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
9,712.4239 - |
| Maturity: |
Endless |
| Issue date: |
6/21/2022 |
| Last trading day: |
12/31/2078 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
5.09 |
| Knock-out: |
9,906.6724 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
1,965.4114 |
| Distance to knock-out %: |
16.55% |
| Distance to strike price: |
2,159.66 |
| Distance to strike price %: |
18.19% |
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 %: |
0.26% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
23.20 |
| High: |
23.20 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+16.70% |
| 1 Month |
|
|
+2.02% |
| 3 Months |
|
|
-9.16% |
| YTD |
|
|
+16.70% |
| 1 Year |
|
|
+21.78% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
22.49 |
20.21 |
| 1M High / 1M Low: |
22.74 |
17.76 |
| 6M High / 6M Low: |
30.89 |
17.76 |
| High (YTD): |
1/8/2025 |
22.49 |
| Low (YTD): |
1/3/2025 |
20.21 |
| 52W High: |
8/30/2024 |
30.89 |
| 52W Low: |
2/12/2024 |
17.15 |
| Avg. price 1W: |
|
21.00 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
20.67 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
25.30 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
23.71 |
| Avg. volume 1Y: |
|
.06 |
| Volatility 1M: |
|
74.53% |
| Volatility 6M: |
|
67.93% |
| Volatility 1Y: |
|
61.76% |
| Volatility 3Y: |
|
- |