BNP Paribas Knock-Out SHL
/ DE000PD0TN33
BNP Paribas Knock-Out SHL/ DE000PD0TN33 /
2024-08-05 8:21:22 AM |
Chg.-0.11 |
Bid3:38:10 PM |
Ask3:38:10 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.30EUR |
-7.80% |
1.44 Bid Size: 30,500 |
1.45 Ask Size: 30,500 |
SIEMENS HEALTH.AG NA... |
34.9737 - |
2078-12-31 |
Call |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PD0TN3 |
Currency: |
EUR |
Underlying: |
SIEMENS HEALTH.AG NA O.N. |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
34.9737 - |
Maturity: |
Endless |
Issue date: |
2020-08-28 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
3.31 |
Knock-out: |
34.9737 |
Knock-out violated on: |
- |
Distance to knock-out: |
13.5863 |
Distance to knock-out %: |
27.98% |
Distance to strike price: |
13.5863 |
Distance to strike price %: |
27.98% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.02 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.06 |
Spread %: |
4.23% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.30 |
High: |
1.30 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-32.64% |
1 Month |
|
|
-31.22% |
3 Months |
|
|
-25.29% |
YTD |
|
|
-32.64% |
1 Year |
|
|
-20.25% |
3 Years |
|
|
-51.49% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.93 |
1.41 |
1M High / 1M Low: |
2.06 |
1.41 |
6M High / 6M Low: |
2.34 |
1.41 |
High (YTD): |
2024-03-08 |
2.34 |
Low (YTD): |
2024-08-02 |
1.41 |
52W High: |
2024-03-08 |
2.34 |
52W Low: |
2023-09-19 |
1.16 |
Avg. price 1W: |
|
1.66 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
1.86 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
1.97 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
1.77 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
91.97% |
Volatility 6M: |
|
62.29% |
Volatility 1Y: |
|
64.18% |
Volatility 3Y: |
|
73.52% |