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BNP Paribas Knock-Out SMI/  DE000PD9D1G9  /

EUWAX
2024-12-20  8:25:35 AM Chg.-0.61 Bid10:00:27 PM Ask10:00:27 PM Underlying Strike price Expiration date Option type
30.43EUR -1.97% -
Bid Size: -		 -
Ask Size: -		 Swiss Market Index S... 8,508.4301 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PD9D1G
Currency: EUR
Underlying: Swiss Market Index SMI Price
Type: Knock-out
Option type: Call
Strike price: 8,508.4301 -
Maturity: Endless
Issue date: 2022-08-03
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.71
Knock-out: 8,678.5987
Knock-out violated on: -
Distance to knock-out: 2,704.7713
Distance to knock-out %: 23.76%
Distance to strike price: 2,874.9399
Distance to strike price %: 25.26%

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 %: 0.20%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 30.43
High: 30.43
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -11.59%
1 Month
  -10.47%
3 Months
  -21.39%
YTD  
+2.05%
1 Year  
+1.16%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 34.07 30.43
1M High / 1M Low: 35.74 30.43
6M High / 6M Low: 43.25 30.43
High (YTD): 2024-08-30 43.25
Low (YTD): 2024-02-14 28.96
52W High: 2024-08-30 43.25
52W Low: 2024-02-14 28.96
Avg. price 1W:   32.58
Avg. volume 1W:   0.00
Avg. price 1M:   34.18
Avg. volume 1M:   0.00
Avg. price 6M:   38.04
Avg. volume 6M:   0.00
Avg. price 1Y:   35.72
Avg. volume 1Y:   0.00
Volatility 1M:   39.65%
Volatility 6M:   43.57%
Volatility 1Y:   39.92%
Volatility 3Y:   -