BNP Paribas Knock-Out SHL 20.12.2024
/ DE000PG7EMZ3
BNP Paribas Knock-Out SHL 20.12.2.../ DE000PG7EMZ3 /
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: |
|
- |