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BNP Paribas Knock-Out SMI/  DE000PN75950  /

Frankfurt Zert./BNP
1/22/2025  9:17:05 PM Chg.+0.560 Bid9:59:48 PM Ask9:59:48 PM Underlying Strike price Expiration date Option type
24.970EUR +2.29% 24.870
Bid Size: 3,500		 24.930
Ask Size: 3,500		 - 9,845.7248 CHF 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN7595
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 9,845.7248 CHF
Maturity: Endless
Issue date: 9/7/2023
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 5.21
Knock-out: 10,042.6393
Knock-out violated on: -
Distance to knock-out: 2,187.4633
Distance to knock-out %: 17.06%
Distance to strike price: 2,395.9425
Distance to strike price %: 18.69%

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 %: 0.24%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 24.570
High: 25.340
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+10.83%
1 Month  
+37.42%
3 Months
  -2.88%
YTD  
+30.32%
1 Year  
+49.70%
3 Years     -
5 Years     -
1W High / 1W Low: 24.970 22.530
1M High / 1M Low: 24.970 18.170
6M High / 6M Low: 29.600 17.050
High (YTD): 1/22/2025 24.970
Low (YTD): 1/3/2025 19.360
52W High: 8/30/2024 29.600
52W Low: 2/13/2024 15.440
Avg. price 1W:   23.568
Avg. volume 1W:   0.000
Avg. price 1M:   21.213
Avg. volume 1M:   0.000
Avg. price 6M:   23.741
Avg. volume 6M:   0.000
Avg. price 1Y:   22.745
Avg. volume 1Y:   0.000
Volatility 1M:   52.83%
Volatility 6M:   66.67%
Volatility 1Y:   60.78%
Volatility 3Y:   -