BNP Paribas Knock-Out SHL/  DE000PD0TN41  /

EUWAX
2024-11-15  8:34:04 AM Chg.+0.02 Bid10:00:27 PM Ask10:00:27 PM Underlying Strike price Expiration date Option type
1.24EUR +1.64% -
Bid Size: -
-
Ask Size: -
SIEMENS HEALTH.AG NA... 38.0081 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PD0TN4
Currency: EUR
Underlying: SIEMENS HEALTH.AG NA O.N.
Type: Knock-out
Option type: Call
Strike price: 38.0081 -
Maturity: Endless
Issue date: 2020-08-28
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.89
Knock-out: 38.0081
Knock-out violated on: -
Distance to knock-out: 12.1719
Distance to knock-out %: 24.26%
Distance to strike price: 12.1719
Distance to strike price %: 24.26%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 3.20%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.24
High: 1.24
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -15.65%
1 Month
  -14.48%
3 Months
  -13.89%
YTD
  -28.32%
1 Year
  -14.48%
3 Years
  -58.80%
5 Years     -
10 Years     -
1W High / 1W Low: 1.44 1.22
1M High / 1M Low: 1.49 1.04
6M High / 6M Low: 1.88 1.04
High (YTD): 2024-03-08 2.12
Low (YTD): 2024-11-01 1.04
52W High: 2024-03-08 2.12
52W Low: 2024-11-01 1.04
Avg. price 1W:   1.31
Avg. volume 1W:   0.00
Avg. price 1M:   1.30
Avg. volume 1M:   0.00
Avg. price 6M:   1.50
Avg. volume 6M:   68.70
Avg. price 1Y:   1.61
Avg. volume 1Y:   35.29
Volatility 1M:   121.44%
Volatility 6M:   93.35%
Volatility 1Y:   78.59%
Volatility 3Y:   87.82%