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BNP Paribas Knock-Out SMI/  DE000PE2RW55  /

EUWAX
1/9/2025  8:48:31 AM Chg.+0.63 Bid10:00:27 PM Ask10:00:27 PM Underlying Strike price Expiration date Option type
31.37EUR +2.05% -
Bid Size: -		 -
Ask Size: -		 Swiss Market Index S... 8,941.7382 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE2RW5
Currency: EUR
Underlying: Swiss Market Index SMI Price
Type: Knock-out
Option type: Call
Strike price: 8,941.7382 -
Maturity: Endless
Issue date: 9/23/2022
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.76
Knock-out: 9,120.573
Knock-out violated on: -
Distance to knock-out: 2,751.5113
Distance to knock-out %: 23.18%
Distance to strike price: 2,930.3462
Distance to strike price %: 24.68%

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 %: 0.19%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 31.37
High: 31.37
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+11.48%
1 Month
  -0.03%
3 Months
  -6.58%
YTD  
+11.48%
1 Year  
+17.01%
3 Years     -
5 Years     -
1W High / 1W Low: 30.74 28.45
1M High / 1M Low: 31.38 26.00
6M High / 6M Low: 38.94 26.00
High (YTD): 1/8/2025 30.74
Low (YTD): 1/3/2025 28.45
52W High: 8/30/2024 38.94
52W Low: 2/14/2024 24.81
Avg. price 1W:   29.36
Avg. volume 1W:   0.00
Avg. price 1M:   28.95
Avg. volume 1M:   0.00
Avg. price 6M:   33.40
Avg. volume 6M:   5.60
Avg. price 1Y:   31.60
Avg. volume 1Y:   3.29
Volatility 1M:   52.45%
Volatility 6M:   47.76%
Volatility 1Y:   44.61%
Volatility 3Y:   -