OverviewChartNewsTraderScreen

BNP Paribas Knock-Out SMI/  DE000PN3RAW7  /

Frankfurt Zert./BNP
08/01/2025  08:17:09 Chg.+0.020 Bid08:38:57 Ask08:38:57 Underlying Strike price Expiration date Option type
12.790EUR +0.16% 12.690
Bid Size: 15,000		 12.710
Ask Size: 15,000		 Swiss Market Index S... 13,026.1122 CHF 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN3RAW
Currency: EUR
Underlying: Swiss Market Index SMI Price
Type: Knock-out
Option type: Put
Strike price: 13,026.1122 CHF
Maturity: Endless
Issue date: 22/05/2023
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -8.48
Knock-out: 12,765.59
Knock-out violated on: -
Distance to knock-out: -1,146.8123
Distance to knock-out %: -9.22%
Distance to strike price: -1,424.0312
Distance to strike price %: -11.45%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.06
Spread %: 0.41%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 12.790
High: 12.790
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -14.45%
1 Month
  -8.32%
3 Months  
+7.93%
YTD
  -14.45%
1 Year
  -52.63%
3 Years     -
5 Years     -
1W High / 1W Low: 14.890 12.770
1M High / 1M Low: 17.750 12.770
6M High / 6M Low: 18.470 7.810
High (YTD): 03/01/2025 14.890
Low (YTD): 07/01/2025 12.770
52W High: 17/01/2024 28.030
52W Low: 02/09/2024 7.810
Avg. price 1W:   14.103
Avg. volume 1W:   0.000
Avg. price 1M:   15.158
Avg. volume 1M:   0.000
Avg. price 6M:   12.269
Avg. volume 6M:   0.000
Avg. price 1Y:   16.091
Avg. volume 1Y:   0.000
Volatility 1M:   91.34%
Volatility 6M:   144.75%
Volatility 1Y:   112.21%
Volatility 3Y:   -