BNP Paribas Knock-Out SMI
/ DE000PC02FR8
BNP Paribas Knock-Out SMI/ DE000PC02FR8 /
| 2024-12-20 8:36:58 AM |
Chg.+0.58 |
Bid10:00:27 PM |
Ask10:00:27 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 16.88EUR |
+3.56% |
-
Bid Size: - |
-
Ask Size: - |
Swiss Market Index S... |
12,915.0625 - |
2078-12-31 |
Put |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PC02FR |
| Currency: |
EUR |
| Underlying: |
Swiss Market Index SMI Price |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
12,915.0625 - |
| Maturity: |
Endless |
| Issue date: |
2023-04-13 |
| Last trading day: |
2078-12-31 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-6.84 |
| Knock-out: |
12,656.7613 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-1,273.3913 |
| Distance to knock-out %: |
-11.19% |
| Distance to strike price: |
-1,531.6925 |
| Distance to strike price %: |
-13.46% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.06 |
| Spread %: |
0.36% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
16.88 |
| High: |
16.88 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+30.95% |
| 1 Month |
|
|
+19.63% |
| 3 Months |
|
|
+66.47% |
| YTD |
|
|
-38.26% |
| 1 Year |
|
|
-36.13% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
16.88 |
12.88 |
| 1M High / 1M Low: |
16.88 |
12.01 |
| 6M High / 6M Low: |
16.88 |
6.35 |
| High (YTD): |
2024-01-17 |
26.51 |
| Low (YTD): |
2024-09-02 |
6.35 |
| 52W High: |
2023-12-29 |
27.34 |
| 52W Low: |
2024-09-02 |
6.35 |
| Avg. price 1W: |
|
14.53 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
13.43 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
10.75 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
15.07 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
116.58% |
| Volatility 6M: |
|
181.52% |
| Volatility 1Y: |
|
137.17% |
| Volatility 3Y: |
|
- |
