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BNP Paribas Knock-Out SHL/  DE000PD01MM5  /

Frankfurt Zert./BNP
2024-09-10  9:50:12 PM Chg.-0.030 Bid9:58:02 PM Ask9:58:02 PM Underlying Strike price Expiration date Option type
1.060EUR -2.75% 1.070
Bid Size: 5,980		 1.100
Ask Size: 5,980		 SIEMENS HEALTH.AG NA... 39.5912 - 2078-12-31 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: 39.5912 -
Maturity: Endless
Issue date: 2020-09-07
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.47
Knock-out: 39.5912
Knock-out violated on: -
Distance to knock-out: 10.517
Distance to knock-out %: 20.99%
Distance to strike price: 10.517
Distance to strike price %: 20.99%

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 %: 2.75%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.100
High: 1.100
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -10.92%
1 Month
  -5.36%
3 Months
  -35.37%
YTD
  -28.86%
1 Year  
+27.71%
3 Years
  -52.04%
5 Years     -
10 Years     -
1W High / 1W Low: 1.190 1.060
1M High / 1M Low: 1.330 1.060
6M High / 6M Low: 1.880 0.960
High (YTD): 2024-03-08 1.910
Low (YTD): 2024-08-07 0.960
52W High: 2024-03-08 1.910
52W Low: 2023-09-19 0.770
Avg. price 1W:   1.118
Avg. volume 1W:   0.000
Avg. price 1M:   1.202
Avg. volume 1M:   0.000
Avg. price 6M:   1.439
Avg. volume 6M:   0.000
Avg. price 1Y:   1.375
Avg. volume 1Y:   0.000
Volatility 1M:   51.08%
Volatility 6M:   70.17%
Volatility 1Y:   81.48%
Volatility 3Y:   94.41%