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BNP Paribas Knock-Out SHL/  DE000PD0TN41  /

Frankfurt Zert./BNP
2024-09-10  9:50:14 PM Chg.-0.030 Bid9:58:02 PM Ask9:58:02 PM Underlying Strike price Expiration date Option type
1.270EUR -2.31% 1.280
Bid Size: 5,980		 1.320
Ask Size: 5,980		 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: 1.310
High: 1.310
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -9.29%
1 Month
  -4.51%
3 Months
  -30.98%
YTD
  -24.85%
1 Year  
+25.74%
3 Years
  -47.30%
5 Years     -
10 Years     -
1W High / 1W Low: 1.400 1.270
1M High / 1M Low: 1.540 1.270
6M High / 6M Low: 2.080 1.160
High (YTD): 2024-03-08 2.110
Low (YTD): 2024-08-07 1.160
52W High: 2024-03-08 2.110
52W Low: 2023-09-19 0.950
Avg. price 1W:   1.326
Avg. volume 1W:   0.000
Avg. price 1M:   1.409
Avg. volume 1M:   0.000
Avg. price 6M:   1.643
Avg. volume 6M:   0.000
Avg. price 1Y:   1.574
Avg. volume 1Y:   0.000
Volatility 1M:   43.06%
Volatility 6M:   62.15%
Volatility 1Y:   70.00%
Volatility 3Y:   82.09%