BNP Paribas Knock-Out SMI
/ DE000PD9D1G9
BNP Paribas Knock-Out SMI/ DE000PD9D1G9 /
| 1/23/2025 8:27:11 AM |
Chg.+0.49 |
Bid9:54:55 PM |
Ask9:54:55 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 38.84EUR |
+1.28% |
39.87
Bid Size: 1,750 |
39.93
Ask Size: 1,750 |
Swiss Market Index S... |
8,544.2182 - |
12/31/2078 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PD9D1G |
| Currency: |
EUR |
| Underlying: |
Swiss Market Index SMI Price |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
8,544.2182 - |
| Maturity: |
Endless |
| Issue date: |
8/3/2022 |
| Last trading day: |
12/31/2078 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.15 |
| Knock-out: |
8,715.1026 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
3,489.8774 |
| Distance to knock-out %: |
28.59% |
| Distance to strike price: |
3,660.7618 |
| Distance to strike price %: |
29.99% |
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 %: |
0.16% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
38.84 |
| High: |
38.84 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+9.62% |
| 1 Month |
|
|
+26.06% |
| 3 Months |
|
|
-2.80% |
| YTD |
|
|
+19.58% |
| 1 Year |
|
|
+31.04% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
38.35 |
35.43 |
| 1M High / 1M Low: |
38.35 |
30.81 |
| 6M High / 6M Low: |
43.25 |
30.43 |
| High (YTD): |
1/22/2025 |
38.35 |
| Low (YTD): |
1/3/2025 |
32.84 |
| 52W High: |
8/30/2024 |
43.25 |
| 52W Low: |
2/14/2024 |
28.96 |
| Avg. price 1W: |
|
36.67 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
34.58 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
37.34 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
36.02 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
36.02% |
| Volatility 6M: |
|
44.38% |
| Volatility 1Y: |
|
40.72% |
| Volatility 3Y: |
|
- |