BNP Paribas Knock-Out SHL/  DE000PD0TN41  /

EUWAX
2024-09-10  8:37:36 AM Chg.-0.04 Bid10:00:05 PM Ask10:00:05 PM Underlying Strike price Expiration date Option type
1.30EUR -2.99% -
Bid Size: -
-
Ask Size: -
SIEMENS HEALTH.AG NA... 37.5068 - 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: 37.5068 -
Maturity: Endless
Issue date: 2020-08-28
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.74
Knock-out: 37.5068
Knock-out violated on: -
Distance to knock-out: 12.5932
Distance to knock-out %: 25.14%
Distance to strike price: 12.5932
Distance to strike price %: 25.14%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 3.08%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.30
High: 1.30
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.09%
1 Month  
+4.84%
3 Months
  -29.35%
YTD
  -24.86%
1 Year  
+28.71%
3 Years
  -45.83%
5 Years     -
10 Years     -
1W High / 1W Low: 1.43 1.30
1M High / 1M Low: 1.55 1.30
6M High / 6M Low: 2.10 1.07
High (YTD): 2024-03-08 2.12
Low (YTD): 2024-08-05 1.07
52W High: 2024-03-08 2.12
52W Low: 2023-09-19 0.95
Avg. price 1W:   1.37
Avg. volume 1W:   0.00
Avg. price 1M:   1.42
Avg. volume 1M:   272.73
Avg. price 6M:   1.66
Avg. volume 6M:   69.77
Avg. price 1Y:   1.58
Avg. volume 1Y:   35.16
Volatility 1M:   43.68%
Volatility 6M:   77.22%
Volatility 1Y:   77.81%
Volatility 3Y:   85.12%