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BNP Paribas Knock-Out SHL/  DE000PD01MM5  /

Frankfurt Zert./BNP
7/10/2024  8:20:25 PM Chg.+0.010 Bid7/10/2024 Ask7/10/2024 Underlying Strike price Expiration date Option type
1.490EUR +0.68% 1.490
Bid Size: 5,580		 1.520
Ask Size: 5,580		 SIEMENS HEALTH.AG NA... 39.0687 - 12/31/2078 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: 39.0687 -
Maturity: Endless
Issue date: 9/7/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.55
Knock-out: 39.0687
Knock-out violated on: -
Distance to knock-out: 14.3113
Distance to knock-out %: 26.81%
Distance to strike price: 14.3113
Distance to strike price %: 26.81%

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 %: 2.03%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.480
High: 1.510
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+2.76%
1 Month
  -8.59%
3 Months
  -7.45%
YTD     0.00%
1 Year  
+12.03%
3 Years
  -18.58%
5 Years     -
10 Years     -
1W High / 1W Low: 1.480 1.450
1M High / 1M Low: 1.640 1.370
6M High / 6M Low: 1.910 1.220
High (YTD): 3/8/2024 1.910
Low (YTD): 4/18/2024 1.220
52W High: 3/8/2024 1.910
52W Low: 9/19/2023 0.770
Avg. price 1W:   1.466
Avg. volume 1W:   0.000
Avg. price 1M:   1.499
Avg. volume 1M:   0.000
Avg. price 6M:   1.541
Avg. volume 6M:   0.000
Avg. price 1Y:   1.358
Avg. volume 1Y:   0.000
Volatility 1M:   59.30%
Volatility 6M:   65.51%
Volatility 1Y:   81.62%
Volatility 3Y:   92.82%