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BNP Paribas Knock-Out SMI/  DE000PF0B2G3  /

EUWAX
2024-12-20  8:58:16 AM Chg.-0.74 Bid10:00:27 PM Ask10:00:27 PM Underlying Strike price Expiration date Option type
34.87EUR -2.08% -
Bid Size: -		 -
Ask Size: -		 Swiss Market Index S... 8,093.2529 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF0B2G
Currency: EUR
Underlying: Swiss Market Index SMI Price
Type: Knock-out
Option type: Call
Strike price: 8,093.2529 -
Maturity: Endless
Issue date: 2020-03-18
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.24
Knock-out: 8,255.118
Knock-out violated on: -
Distance to knock-out: 3,128.252
Distance to knock-out %: 27.48%
Distance to strike price: 3,290.1171
Distance to strike price %: 28.90%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.06
Spread %: 0.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 34.87
High: 34.87
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -10.01%
1 Month
  -10.38%
3 Months
  -18.28%
YTD  
+2.59%
1 Year  
+1.81%
3 Years
  -26.71%
5 Years     -
10 Years     -
1W High / 1W Low: 38.49 34.87
1M High / 1M Low: 40.13 34.87
6M High / 6M Low: 47.36 34.87
High (YTD): 2024-08-30 47.36
Low (YTD): 2024-02-12 33.40
52W High: 2024-08-30 47.36
52W Low: 2024-02-12 33.40
Avg. price 1W:   37.02
Avg. volume 1W:   0.00
Avg. price 1M:   38.69
Avg. volume 1M:   0.00
Avg. price 6M:   42.39
Avg. volume 6M:   2.34
Avg. price 1Y:   39.97
Avg. volume 1Y:   41.20
Volatility 1M:   33.20%
Volatility 6M:   36.66%
Volatility 1Y:   33.61%
Volatility 3Y:   41.42%