BNP Paribas Knock-Out SHL
/ DE000PD0TN33
BNP Paribas Knock-Out SHL/ DE000PD0TN33 /
9/10/2024 9:50:12 PM |
Chg.-0.040 |
Bid9:58:02 PM |
Ask9:58:02 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.490EUR |
-2.61% |
1.500 Bid Size: 5,980 |
1.530 Ask Size: 5,980 |
SIEMENS HEALTH.AG NA... |
35.2471 - |
12/31/2078 |
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: |
35.2471 - |
Maturity: |
Endless |
Issue date: |
8/28/2020 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
3.23 |
Knock-out: |
35.2471 |
Knock-out violated on: |
- |
Distance to knock-out: |
14.8602 |
Distance to knock-out %: |
29.66% |
Distance to strike price: |
14.8602 |
Distance to strike price %: |
29.66% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.01 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.03 |
Spread %: |
1.97% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.530 |
High: |
1.530 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-8.59% |
1 Month |
|
|
-3.87% |
3 Months |
|
|
-27.67% |
YTD |
|
|
-21.16% |
1 Year |
|
|
+22.13% |
3 Years |
|
|
-42.25% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.630 |
1.490 |
1M High / 1M Low: |
1.760 |
1.490 |
6M High / 6M Low: |
2.300 |
1.390 |
High (YTD): |
3/8/2024 |
2.330 |
Low (YTD): |
8/7/2024 |
1.390 |
52W High: |
3/8/2024 |
2.330 |
52W Low: |
9/19/2023 |
1.160 |
Avg. price 1W: |
|
1.554 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.634 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.865 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
1.789 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
38.00% |
Volatility 6M: |
|
53.98% |
Volatility 1Y: |
|
61.02% |
Volatility 3Y: |
|
72.41% |