BNP Paribas Knock-Out SMI
/ DE000PE2U440
BNP Paribas Knock-Out SMI/ DE000PE2U440 /
04/07/2024 08:57:42 |
Chg.-0.32 |
Bid22:00:37 |
Ask22:00:37 |
Underlying |
Strike price |
Expiration date |
Option type |
29.41EUR |
-1.08% |
- Bid Size: - |
- Ask Size: - |
Swiss Market Index S... |
9,159.5748 - |
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: |
9,159.5748 - |
Maturity: |
Endless |
Issue date: |
26/09/2022 |
Last trading day: |
31/12/2078 |
Ratio: |
100:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
4.06 |
Knock-out: |
9,342.7663 |
Knock-out violated on: |
- |
Distance to knock-out: |
2,673.7137 |
Distance to knock-out %: |
22.25% |
Distance to strike price: |
2,856.9052 |
Distance to strike price %: |
23.77% |
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 %: |
0.07% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
29.41 |
High: |
29.41 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-2.65% |
1 Month |
|
|
-0.41% |
3 Months |
|
|
+16.98% |
YTD |
|
|
+40.79% |
1 Year |
|
|
+24.09% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
30.21 |
29.41 |
1M High / 1M Low: |
32.36 |
29.41 |
6M High / 6M Low: |
32.36 |
20.44 |
High (YTD): |
07/06/2024 |
32.36 |
Low (YTD): |
12/02/2024 |
20.44 |
52W High: |
07/06/2024 |
32.36 |
52W Low: |
27/10/2023 |
12.90 |
Avg. price 1W: |
|
29.89 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
30.68 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
25.15 |
Avg. volume 6M: |
|
.36 |
Avg. price 1Y: |
|
22.52 |
Avg. volume 1Y: |
|
.18 |
Volatility 1M: |
|
31.56% |
Volatility 6M: |
|
47.55% |
Volatility 1Y: |
|
53.18% |
Volatility 3Y: |
|
- |