OverviewChartNewsTraderScreen

BNP Paribas Knock-Out SMI/  DE000PF05S01  /

Frankfurt Zert./BNP
8/8/2024  7:20:41 PM Chg.+0.750 Bid7:53:41 PM Ask7:53:41 PM Underlying Strike price Expiration date Option type
22.310EUR +3.48% 22.530
Bid Size: 10,000		 22.550
Ask Size: 10,000		 Swiss Market Index S... 9,718.5029 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF05S0
Currency: EUR
Underlying: Swiss Market Index SMI Price
Type: Knock-out
Option type: Call
Strike price: 9,718.5029 -
Maturity: Endless
Issue date: 4/7/2020
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 5.50
Knock-out: 9,912.873
Knock-out violated on: -
Distance to knock-out: 1,928.117
Distance to knock-out %: 16.28%
Distance to strike price: 2,122.4871
Distance to strike price %: 17.92%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.09%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 21.980
High: 22.420
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -18.22%
1 Month
  -8.64%
3 Months  
+10.50%
YTD  
+41.56%
1 Year  
+30.54%
3 Years
  -20.66%
5 Years     -
10 Years     -
1W High / 1W Low: 22.970 19.120
1M High / 1M Low: 27.500 19.120
6M High / 6M Low: 27.500 14.580
High (YTD): 7/12/2024 27.500
Low (YTD): 2/13/2024 14.580
52W High: 7/12/2024 27.500
52W Low: 10/27/2023 7.560
Avg. price 1W:   20.855
Avg. volume 1W:   0.000
Avg. price 1M:   25.281
Avg. volume 1M:   0.000
Avg. price 6M:   21.570
Avg. volume 6M:   .097
Avg. price 1Y:   18.061
Avg. volume 1Y:   .048
Volatility 1M:   98.13%
Volatility 6M:   64.14%
Volatility 1Y:   73.21%
Volatility 3Y:   82.52%