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BNP Paribas Knock-Out SHL/  DE000PD01MM5  /

EUWAX
05/08/2024  08:25:53 Chg.-0.110 Bid14:25:24 Ask14:25:24 Underlying Strike price Expiration date Option type
0.870EUR -11.22% 0.980
Bid Size: 30,800		 0.990
Ask Size: 30,800		 SIEMENS HEALTH.AG NA... 39.2841 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PD01MM
Currency: EUR
Underlying: SIEMENS HEALTH.AG NA O.N.
Type: Knock-out
Option type: Call
Strike price: 39.2841 -
Maturity: Endless
Issue date: 07/09/2020
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.66
Knock-out: 39.2841
Knock-out violated on: -
Distance to knock-out: 9.2759
Distance to knock-out %: 19.10%
Distance to strike price: 9.2759
Distance to strike price %: 19.10%

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 %: 6.06%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.870
High: 0.870
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -41.61%
1 Month
  -40.41%
3 Months
  -34.09%
YTD
  -43.51%
1 Year
  -29.84%
3 Years
  -62.66%
5 Years     -
10 Years     -
1W High / 1W Low: 1.500 0.980
1M High / 1M Low: 1.630 0.980
6M High / 6M Low: 1.920 0.980
High (YTD): 08/03/2024 1.920
Low (YTD): 02/08/2024 0.980
52W High: 08/03/2024 1.920
52W Low: 19/09/2023 0.770
Avg. price 1W:   1.224
Avg. volume 1W:   0.000
Avg. price 1M:   1.434
Avg. volume 1M:   0.000
Avg. price 6M:   1.548
Avg. volume 6M:   0.000
Avg. price 1Y:   1.360
Avg. volume 1Y:   0.000
Volatility 1M:   119.25%
Volatility 6M:   79.13%
Volatility 1Y:   85.84%
Volatility 3Y:   94.80%