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BNP Paribas Knock-Out SHL/  DE000PD0TN41  /

EUWAX
05/08/2024  08:21:22 Chg.-0.12 Bid16:31:37 Ask16:31:37 Underlying Strike price Expiration date Option type
1.07EUR -10.08% 1.23
Bid Size: 30,500		 1.24
Ask Size: 30,500		 SIEMENS HEALTH.AG NA... 37.2233 - 31/12/2078 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: 37.2233 -
Maturity: Endless
Issue date: 28/08/2020
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.92
Knock-out: 37.2233
Knock-out violated on: -
Distance to knock-out: 11.3367
Distance to knock-out %: 23.35%
Distance to strike price: 11.3367
Distance to strike price %: 23.35%

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 %: 5.04%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.07
High: 1.07
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -37.06%
1 Month
  -35.93%
3 Months
  -29.61%
YTD
  -38.15%
1 Year
  -24.65%
3 Years
  -57.37%
5 Years     -
10 Years     -
1W High / 1W Low: 1.71 1.19
1M High / 1M Low: 1.84 1.19
6M High / 6M Low: 2.12 1.19
High (YTD): 08/03/2024 2.12
Low (YTD): 02/08/2024 1.19
52W High: 08/03/2024 2.12
52W Low: 19/09/2023 0.95
Avg. price 1W:   1.43
Avg. volume 1W:   0.00
Avg. price 1M:   1.64
Avg. volume 1M:   0.00
Avg. price 6M:   1.75
Avg. volume 6M:   0.00
Avg. price 1Y:   1.56
Avg. volume 1Y:   0.00
Volatility 1M:   104.54%
Volatility 6M:   70.53%
Volatility 1Y:   73.77%
Volatility 3Y:   83.38%