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BNP Paribas Knock-Out SHL/  DE000PD01CN4  /

EUWAX
7/10/2024  8:41:27 AM Chg.+0.02 Bid8:46:08 PM Ask8:46:08 PM Underlying Strike price Expiration date Option type
1.57EUR +1.29% 1.57
Bid Size: 5,580		 1.60
Ask Size: 5,580		 SIEMENS HEALTH.AG NA... 38.0007 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PD01CN
Currency: EUR
Underlying: SIEMENS HEALTH.AG NA O.N.
Type: Knock-out
Option type: Call
Strike price: 38.0007 -
Maturity: Endless
Issue date: 9/7/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.39
Knock-out: 39.9007
Knock-out violated on: -
Distance to knock-out: 13.4793
Distance to knock-out %: 25.25%
Distance to strike price: 15.3793
Distance to strike price %: 28.81%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 1.94%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.57
High: 1.57
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.63%
1 Month
  -9.25%
3 Months
  -7.10%
YTD
  -3.09%
1 Year  
+12.14%
3 Years
  -20.71%
5 Years     -
10 Years     -
1W High / 1W Low: 1.58 1.53
1M High / 1M Low: 1.75 1.46
6M High / 6M Low: 2.01 1.29
High (YTD): 3/8/2024 2.01
Low (YTD): 4/19/2024 1.29
52W High: 3/8/2024 2.01
52W Low: 9/19/2023 0.85
Avg. price 1W:   1.55
Avg. volume 1W:   0.00
Avg. price 1M:   1.60
Avg. volume 1M:   0.00
Avg. price 6M:   1.63
Avg. volume 6M:   0.00
Avg. price 1Y:   1.44
Avg. volume 1Y:   0.00
Volatility 1M:   61.04%
Volatility 6M:   67.33%
Volatility 1Y:   78.32%
Volatility 3Y:   88.02%