BNP Paribas Knock-Out SMI
/ DE000PE2U440
BNP Paribas Knock-Out SMI/ DE000PE2U440 /
10/4/2024 3:43:47 PM |
Chg.-1.22 |
Bid10:00:28 PM |
Ask10:00:28 PM |
Underlying |
Strike price |
Expiration date |
Option type |
29.14EUR |
-4.02% |
- Bid Size: - |
- Ask Size: - |
Swiss Market Index S... |
9,271.2303 - |
12/31/2078 |
Call |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PE2U44 |
Currency: |
EUR |
Underlying: |
Swiss Market Index SMI Price |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
9,271.2303 - |
Maturity: |
Endless |
Issue date: |
9/26/2022 |
Last trading day: |
12/31/2078 |
Ratio: |
100:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
4.12 |
Knock-out: |
9,456.6549 |
Knock-out violated on: |
- |
Distance to knock-out: |
2,553.5041 |
Distance to knock-out %: |
21.26% |
Distance to strike price: |
2,738.9287 |
Distance to strike price %: |
22.81% |
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: |
29.11 |
High: |
29.14 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-7.32% |
1 Month |
|
|
-8.13% |
3 Months |
|
|
-0.92% |
YTD |
|
|
+39.49% |
1 Year |
|
|
+60.64% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
31.44 |
30.13 |
1M High / 1M Low: |
31.72 |
28.68 |
6M High / 6M Low: |
34.24 |
20.72 |
High (YTD): |
8/30/2024 |
34.24 |
Low (YTD): |
2/12/2024 |
20.44 |
52W High: |
8/30/2024 |
34.24 |
52W Low: |
10/27/2023 |
12.90 |
Avg. price 1W: |
|
30.78 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
29.90 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
28.82 |
Avg. volume 6M: |
|
.24 |
Avg. price 1Y: |
|
24.80 |
Avg. volume 1Y: |
|
.18 |
Volatility 1M: |
|
33.30% |
Volatility 6M: |
|
54.51% |
Volatility 1Y: |
|
53.80% |
Volatility 3Y: |
|
- |