BNP Paribas Knock-Out SMI
/ DE000PZ0WC67
BNP Paribas Knock-Out SMI/ DE000PZ0WC67 /
| 1/23/2025 1:17:09 PM |
Chg.+0.150 |
Bid2:11:50 PM |
Ask2:11:50 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 18.000EUR |
+0.84% |
18.060
Bid Size: 10,000 |
18.080
Ask Size: 10,000 |
- |
10,520.1178 CHF |
12/31/2078 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PZ0WC6 |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
10,520.1178 CHF |
| Maturity: |
Endless |
| Issue date: |
10/31/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
7.27 |
| Knock-out: |
10,730.5202 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
1,562.2215 |
| Distance to knock-out %: |
12.08% |
| Distance to strike price: |
1,785.147 |
| Distance to strike price %: |
13.80% |
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 %: |
0.34% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
17.840 |
| High: |
18.030 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+17.19% |
| 1 Month |
|
|
+63.64% |
| 3 Months |
|
|
-3.17% |
| YTD |
|
|
+49.50% |
| 1 Year |
|
|
+81.45% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
17.850 |
15.360 |
| 1M High / 1M Low: |
17.850 |
11.000 |
| 6M High / 6M Low: |
22.580 |
9.860 |
| High (YTD): |
1/22/2025 |
17.850 |
| Low (YTD): |
1/3/2025 |
12.190 |
| 52W High: |
8/30/2024 |
22.580 |
| 52W Low: |
2/13/2024 |
8.700 |
| Avg. price 1W: |
|
16.432 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
14.066 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
16.669 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
15.856 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
81.25% |
| Volatility 6M: |
|
97.57% |
| Volatility 1Y: |
|
90.36% |
| Volatility 3Y: |
|
- |