BNP Paribas Knock-Out SMI
/ DE000PN3UTF6
BNP Paribas Knock-Out SMI/ DE000PN3UTF6 /
| 1/9/2025 8:19:38 AM |
Chg.-0.67 |
Bid10:00:29 PM |
Ask10:00:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 16.22EUR |
-3.97% |
-
Bid Size: - |
-
Ask Size: - |
Swiss Market Index S... |
13,409.9478 CHF |
12/31/2078 |
Put |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PN3UTF |
| Currency: |
EUR |
| Underlying: |
Swiss Market Index SMI Price |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
13,409.9478 CHF |
| Maturity: |
Endless |
| Issue date: |
5/24/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-7.85 |
| Knock-out: |
13,141.7488 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-1,350.3505 |
| Distance to knock-out %: |
-10.69% |
| Distance to strike price: |
-1,635.5929 |
| Distance to strike price %: |
-12.95% |
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 %: |
0.37% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
16.22 |
| High: |
16.22 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-17.50% |
| 1 Month |
|
|
-9.49% |
| 3 Months |
|
|
+0.06% |
| YTD |
|
|
-17.50% |
| 1 Year |
|
|
-48.44% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
19.44 |
18.68 |
| 1M High / 1M Low: |
22.51 |
17.92 |
| 6M High / 6M Low: |
23.03 |
11.98 |
| High (YTD): |
1/3/2025 |
19.44 |
| Low (YTD): |
1/6/2025 |
18.68 |
| 52W High: |
1/17/2024 |
32.18 |
| 52W Low: |
9/2/2024 |
11.98 |
| Avg. price 1W: |
|
19.00 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
19.52 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
16.47 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
20.22 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
79.51% |
| Volatility 6M: |
|
116.75% |
| Volatility 1Y: |
|
91.00% |
| Volatility 3Y: |
|
- |