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BNP Paribas Knock-Out SMI/  DE000PN2JYC8  /

Frankfurt Zert./BNP
11/11/2024  11:21:01 Chg.-1.250 Bid11:41:10 Ask11:41:10 Underlying Strike price Expiration date Option type
27.160EUR -4.40% 27.210
Bid Size: 5,000		 27.230
Ask Size: 5,000		 Swiss Market Index S... 14,486.4852 CHF 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN2JYC
Currency: EUR
Underlying: Swiss Market Index SMI Price
Type: Knock-out
Option type: Put
Strike price: 14,486.4852 CHF
Maturity: Endless
Issue date: 26/04/2023
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -4.42
Knock-out: 14,196.7555
Knock-out violated on: -
Distance to knock-out: -2,557.5158
Distance to knock-out %: -20.35%
Distance to strike price: -2,866.2255
Distance to strike price %: -22.80%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.07%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 27.900
High: 27.900
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -1.34%
1 Month  
+9.03%
3 Months
  -5.40%
YTD
  -38.57%
1 Year
  -43.57%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 28.410 26.870
1M High / 1M Low: 28.670 23.090
6M High / 6M Low: 33.540 22.650
High (YTD): 05/01/2024 43.290
Low (YTD): 02/09/2024 22.650
52W High: 13/11/2023 48.040
52W Low: 02/09/2024 22.650
Avg. price 1W:   27.642
Avg. volume 1W:   0.000
Avg. price 1M:   25.711
Avg. volume 1M:   0.000
Avg. price 6M:   26.436
Avg. volume 6M:   0.000
Avg. price 1Y:   32.990
Avg. volume 1Y:   0.000
Volatility 1M:   65.92%
Volatility 6M:   64.18%
Volatility 1Y:   49.16%
Volatility 3Y:   -