BNP Paribas Knock-Out SMI
/ DE000PN3UTF6
BNP Paribas Knock-Out SMI/ DE000PN3UTF6 /
7/11/2024 9:20:27 PM |
Chg.-0.760 |
Bid9:59:58 PM |
Ask9:59:58 PM |
Underlying |
Strike price |
Expiration date |
Option type |
14.180EUR |
-5.09% |
14.250 Bid Size: 15,000 |
14.270 Ask Size: 15,000 |
Swiss Market Index S... |
13,631.9814 CHF |
12/31/2078 |
Put |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PN3UTF |
Currency: |
EUR |
Underlying: |
Swiss Market Index SMI Price |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
13,631.9814 CHF |
Maturity: |
Endless |
Issue date: |
5/24/2023 |
Last trading day: |
12/31/2078 |
Ratio: |
100:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-8.41 |
Knock-out: |
13,359.3418 |
Knock-out violated on: |
- |
Distance to knock-out: |
-1,244.0313 |
Distance to knock-out %: |
-9.97% |
Distance to strike price: |
-1,524.1162 |
Distance to strike price %: |
-12.21% |
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 %: |
0.14% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
14.620 |
High: |
14.620 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-14.48% |
1 Month |
|
|
-8.10% |
3 Months |
|
|
-45.48% |
YTD |
|
|
-57.20% |
1 Year |
|
|
-58.97% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
16.580 |
14.180 |
1M High / 1M Low: |
17.420 |
14.180 |
6M High / 6M Low: |
32.230 |
14.180 |
High (YTD): |
1/5/2024 |
32.240 |
Low (YTD): |
7/11/2024 |
14.180 |
52W High: |
10/27/2023 |
41.600 |
52W Low: |
7/11/2024 |
14.180 |
Avg. price 1W: |
|
15.666 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
16.333 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
23.496 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
29.110 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
70.70% |
Volatility 6M: |
|
53.10% |
Volatility 1Y: |
|
43.64% |
Volatility 3Y: |
|
- |