OverviewChartNewsTraderScreen

BNP Paribas Knock-Out SMI/  DE000PS23T29  /

Frankfurt Zert./BNP
1/8/2025  8:17:06 AM Chg.-0.020 Bid8:25:02 AM Ask8:25:02 AM Underlying Strike price Expiration date Option type
78.250EUR -0.03% 78.260
Bid Size: 3,195		 78.280
Ask Size: 3,195		 Swiss Market Index S... 4,463.3193 CHF 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PS23T2
Currency: EUR
Underlying: Swiss Market Index SMI Price
Type: Knock-out
Option type: Call
Strike price: 4,463.3193 CHF
Maturity: Endless
Issue date: 2/27/2015
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.62
Knock-out: 4,552.5857
Knock-out violated on: -
Distance to knock-out: 7,593.499
Distance to knock-out %: 61.06%
Distance to strike price: 7,688.468
Distance to strike price %: 61.82%

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 %: 0.08%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 78.250
High: 78.250
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+3.07%
1 Month
  -0.85%
3 Months
  -3.02%
YTD  
+3.07%
1 Year  
+8.02%
3 Years  
+0.85%
5 Years  
+48.06%
1W High / 1W Low: 78.270 76.520
1M High / 1M Low: 78.730 74.490
6M High / 6M Low: 85.500 74.490
High (YTD): 1/7/2025 78.270
Low (YTD): 1/6/2025 76.520
52W High: 8/30/2024 85.500
52W Low: 2/13/2024 68.860
Avg. price 1W:   77.127
Avg. volume 1W:   0.000
Avg. price 1M:   76.703
Avg. volume 1M:   0.000
Avg. price 6M:   80.224
Avg. volume 6M:   0.000
Avg. price 1Y:   77.181
Avg. volume 1Y:   0.000
Volatility 1M:   16.46%
Volatility 6M:   18.13%
Volatility 1Y:   16.75%
Volatility 3Y:   21.30%