OverviewChartNewsTraderScreen

BNP Paribas Knock-Out SHL/  DE000PD0TN41  /

Frankfurt Zert./BNP
8/5/2024  4:50:11 PM Chg.+0.040 Bid8/5/2024 Ask8/5/2024 Underlying Strike price Expiration date Option type
1.230EUR +3.36% 1.230
Bid Size: 30,400		 1.240
Ask Size: 30,400		 SIEMENS HEALTH.AG NA... 37.2233 - 12/31/2078 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: 8/28/2020
Last trading day: 12/31/2078
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: 1.080
High: 1.230
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -28.49%
1 Month
  -26.79%
3 Months
  -21.66%
YTD
  -27.22%
1 Year
  -12.14%
3 Years
  -51.76%
5 Years     -
10 Years     -
1W High / 1W Low: 1.720 1.190
1M High / 1M Low: 1.840 1.190
6M High / 6M Low: 2.110 1.190
High (YTD): 3/8/2024 2.110
Low (YTD): 8/2/2024 1.190
52W High: 3/8/2024 2.110
52W Low: 9/19/2023 0.950
Avg. price 1W:   1.410
Avg. volume 1W:   0.000
Avg. price 1M:   1.629
Avg. volume 1M:   0.000
Avg. price 6M:   1.743
Avg. volume 6M:   0.000
Avg. price 1Y:   1.551
Avg. volume 1Y:   0.000
Volatility 1M:   94.83%
Volatility 6M:   61.75%
Volatility 1Y:   70.90%
Volatility 3Y:   81.94%