BNP Paribas Knock-Out SHL
/ DE000PD0TN33
BNP Paribas Knock-Out SHL/ DE000PD0TN33 /
| 2024-08-05 2:20:43 PM |
Chg.0.000 |
Bid2:41:44 PM |
Ask2:41:44 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.410EUR |
0.00% |
1.420
Bid Size: 30,600 |
1.430
Ask Size: 30,600 |
SIEMENS HEALTH.AG NA... |
34.9737 - |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PD0TN3 |
| Currency: |
EUR |
| Underlying: |
SIEMENS HEALTH.AG NA O.N. |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
34.9737 - |
| Maturity: |
Endless |
| Issue date: |
2020-08-28 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
3.31 |
| Knock-out: |
34.9737 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
13.5863 |
| Distance to knock-out %: |
27.98% |
| Distance to strike price: |
13.5863 |
| Distance to strike price %: |
27.98% |
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 %: |
4.23% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.310 |
| High: |
1.450 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-27.32% |
| 1 Month |
|
|
-25.79% |
| 3 Months |
|
|
-21.23% |
| YTD |
|
|
-25.40% |
| 1 Year |
|
|
-12.42% |
| 3 Years |
|
|
-48.16% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.940 |
1.410 |
| 1M High / 1M Low: |
2.060 |
1.410 |
| 6M High / 6M Low: |
2.330 |
1.410 |
| High (YTD): |
2024-03-08 |
2.330 |
| Low (YTD): |
2024-08-02 |
1.410 |
| 52W High: |
2024-03-08 |
2.330 |
| 52W Low: |
2023-09-19 |
1.160 |
| Avg. price 1W: |
|
1.632 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.852 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.962 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.764 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
82.03% |
| Volatility 6M: |
|
54.17% |
| Volatility 1Y: |
|
61.84% |
| Volatility 3Y: |
|
72.37% |
