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BNP Paribas Knock-Out SMI/  DE000PE2U440  /

EUWAX
29/08/2024  08:58:04 Chg.+0.14 Bid17:14:12 Ask17:14:12 Underlying Strike price Expiration date Option type
33.03EUR +0.43% 33.95
Bid Size: 5,000		 33.97
Ask Size: 5,000		 Swiss Market Index S... 9,234.0722 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE2U44
Currency: EUR
Underlying: Swiss Market Index SMI Price
Type: Knock-out
Option type: Call
Strike price: 9,234.0722 -
Maturity: Endless
Issue date: 26/09/2022
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.74
Knock-out: 9,418.7536
Knock-out violated on: -
Distance to knock-out: 2,928.0464
Distance to knock-out %: 23.72%
Distance to strike price: 3,112.7278
Distance to strike price %: 25.21%

Calculated values

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

Quote data

Open: 33.03
High: 33.03
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.15%
1 Month  
+3.57%
3 Months  
+20.02%
YTD  
+58.11%
1 Year  
+46.80%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 33.09 31.73
1M High / 1M Low: 33.09 24.77
6M High / 6M Low: 33.09 20.72
High (YTD): 27/08/2024 33.09
Low (YTD): 12/02/2024 20.44
52W High: 27/08/2024 33.09
52W Low: 27/10/2023 12.90
Avg. price 1W:   32.52
Avg. volume 1W:   0.00
Avg. price 1M:   30.05
Avg. volume 1M:   0.00
Avg. price 6M:   27.79
Avg. volume 6M:   .24
Avg. price 1Y:   23.80
Avg. volume 1Y:   .18
Volatility 1M:   80.02%
Volatility 6M:   54.43%
Volatility 1Y:   55.30%
Volatility 3Y:   -