BNP Paribas Knock-Out SHL
/ DE000PD0TN41
BNP Paribas Knock-Out SHL/ DE000PD0TN41 /
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% |