BNP Paribas Knock-Out SHL 20.12.2.../  DE000PG7EMZ3  /

EUWAX
2024-11-15  8:08:28 AM Chg.+0.010 Bid10:00:28 PM Ask10:00:28 PM Underlying Strike price Expiration date Option type
0.430EUR +2.38% -
Bid Size: -
-
Ask Size: -
SIEMENS HEALTH.AG NA... 46.00 EUR 2024-12-20 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PG7EMZ
Currency: EUR
Underlying: SIEMENS HEALTH.AG NA O.N.
Type: Knock-out
Option type: Call
Strike price: 46.00 EUR
Maturity: 2024-12-20
Issue date: 2024-09-03
Last trading day: 2024-12-19
Ratio: 10:1
Exercise type: European
Quanto: -
Gearing: 10.04
Knock-out: 46.00
Knock-out violated on: -
Distance to knock-out: 4.18
Distance to knock-out %: 8.33%
Distance to strike price: 4.18
Distance to strike price %: 8.33%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.19
Spread abs.: 0.04
Spread %: 8.70%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.430
High: 0.430
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -34.85%
1 Month
  -32.81%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.630 0.420
1M High / 1M Low: 0.720 0.250
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.504
Avg. volume 1W:   0.000
Avg. price 1M:   0.510
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   365.99%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -