BNP Paribas Knock-Out SHL/  DE000PD01MN3  /

EUWAX
2024-11-15  8:41:18 AM Chg.+0.010 Bid10:00:27 PM Ask10:00:27 PM Underlying Strike price Expiration date Option type
0.890EUR +1.14% -
Bid Size: -
-
Ask Size: -
SIEMENS HEALTH.AG NA... 41.4303 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PD01MN
Currency: EUR
Underlying: SIEMENS HEALTH.AG NA O.N.
Type: Knock-out
Option type: Call
Strike price: 41.4303 -
Maturity: Endless
Issue date: 2020-09-07
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 5.40
Knock-out: 41.4303
Knock-out violated on: -
Distance to knock-out: 8.7497
Distance to knock-out %: 17.44%
Distance to strike price: 8.7497
Distance to strike price %: 17.44%

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 %: 3.33%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.890
High: 0.890
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -21.24%
1 Month
  -19.82%
3 Months
  -19.82%
YTD
  -36.88%
1 Year
  -21.24%
3 Years
  -67.28%
5 Years     -
10 Years     -
1W High / 1W Low: 1.090 0.880
1M High / 1M Low: 1.140 0.690
6M High / 6M Low: 1.540 0.690
High (YTD): 2024-03-08 1.800
Low (YTD): 2024-11-01 0.690
52W High: 2024-03-08 1.800
52W Low: 2024-11-01 0.690
Avg. price 1W:   0.964
Avg. volume 1W:   0.000
Avg. price 1M:   0.950
Avg. volume 1M:   0.000
Avg. price 6M:   1.164
Avg. volume 6M:   0.000
Avg. price 1Y:   1.281
Avg. volume 1Y:   0.000
Volatility 1M:   141.40%
Volatility 6M:   118.70%
Volatility 1Y:   98.42%
Volatility 3Y:   110.60%