BNP Paribas Knock-Out SMI
/ DE000PE2U440
BNP Paribas Knock-Out SMI/ DE000PE2U440 /
| 7/25/2024 8:56:31 AM |
Chg.-0.61 |
Bid11:43:58 AM |
Ask11:43:58 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 30.62EUR |
-1.95% |
29.99
Bid Size: 5,000 |
30.01
Ask Size: 5,000 |
Swiss Market Index S... |
9,187.4443 - |
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: |
9,187.4443 - |
| Maturity: |
Endless |
| Issue date: |
9/26/2022 |
| Last trading day: |
12/31/2078 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.92 |
| Knock-out: |
9,371.1932 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
2,830.127 |
| Distance to knock-out %: |
23.20% |
| Distance to strike price: |
3,013.8759 |
| Distance to strike price %: |
24.70% |
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: |
30.62 |
| High: |
30.62 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.16% |
| 1 Month |
|
|
-1.45% |
| 3 Months |
|
|
+37.80% |
| YTD |
|
|
+46.58% |
| 1 Year |
|
|
+31.25% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
32.18 |
31.23 |
| 1M High / 1M Low: |
32.70 |
29.25 |
| 6M High / 6M Low: |
32.70 |
20.44 |
| High (YTD): |
7/15/2024 |
32.70 |
| Low (YTD): |
2/12/2024 |
20.44 |
| 52W High: |
7/15/2024 |
32.70 |
| 52W Low: |
10/27/2023 |
12.90 |
| Avg. price 1W: |
|
31.60 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
30.73 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
26.26 |
| Avg. volume 6M: |
|
.24 |
| Avg. price 1Y: |
|
23.04 |
| Avg. volume 1Y: |
|
.18 |
| Volatility 1M: |
|
42.38% |
| Volatility 6M: |
|
47.41% |
| Volatility 1Y: |
|
52.42% |
| Volatility 3Y: |
|
- |
