BNP Paribas Knock-Out SMI
/ DE000PE2U440
BNP Paribas Knock-Out SMI/ DE000PE2U440 /
| 2024-06-26 1:26:42 PM |
Chg.-0.82 |
Bid10:00:45 PM |
Ask10:00:45 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 30.25EUR |
-2.64% |
-
Bid Size: - |
-
Ask Size: - |
Swiss Market Index S... |
9,148.9763 - |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PE2U44 |
| Currency: |
EUR |
| Underlying: |
Swiss Market Index SMI Price |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
9,148.9763 - |
| Maturity: |
Endless |
| Issue date: |
2022-09-26 |
| Last trading day: |
2078-12-31 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.89 |
| Knock-out: |
9,331.9558 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
2,752.963 |
| Distance to knock-out %: |
22.78% |
| Distance to strike price: |
2,935.9161 |
| Distance to strike price %: |
24.30% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
0.06% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
30.25 |
| High: |
30.25 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.56% |
| 1 Month |
|
|
+7.46% |
| 3 Months |
|
|
+19.24% |
| YTD |
|
|
+44.81% |
| 1 Year |
|
|
+30.00% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
31.17 |
30.44 |
| 1M High / 1M Low: |
32.36 |
26.93 |
| 6M High / 6M Low: |
32.36 |
20.44 |
| High (YTD): |
2024-06-07 |
32.36 |
| Low (YTD): |
2024-02-12 |
20.44 |
| 52W High: |
2024-06-07 |
32.36 |
| 52W Low: |
2023-10-27 |
12.90 |
| Avg. price 1W: |
|
30.84 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
30.27 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
24.79 |
| Avg. volume 6M: |
|
.37 |
| Avg. price 1Y: |
|
22.37 |
| Avg. volume 1Y: |
|
.18 |
| Volatility 1M: |
|
43.85% |
| Volatility 6M: |
|
47.84% |
| Volatility 1Y: |
|
53.39% |
| Volatility 3Y: |
|
- |
