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BNP Paribas Knock-Out SHL/  DE000PD01MM5  /

Frankfurt Zert./BNP
11/15/2024  9:50:17 PM Chg.+0.010 Bid9:53:06 PM Ask9:53:06 PM Underlying Strike price Expiration date Option type
1.030EUR +0.98% 1.040
Bid Size: 5,960		 1.070
Ask Size: 5,960		 SIEMENS HEALTH.AG NA... 40.1117 - 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: 40.1117 -
Maturity: Endless
Issue date: 9/7/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.69
Knock-out: 40.1117
Knock-out violated on: -
Distance to knock-out: 10.0683
Distance to knock-out %: 20.06%
Distance to strike price: 10.0683
Distance to strike price %: 20.06%

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 %: 2.88%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.030
High: 1.050
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -16.94%
1 Month
  -16.26%
3 Months
  -15.57%
YTD
  -30.87%
1 Year
  -17.60%
3 Years
  -64.11%
5 Years     -
10 Years     -
1W High / 1W Low: 1.190 1.000
1M High / 1M Low: 1.310 0.820
6M High / 6M Low: 1.650 0.820
High (YTD): 3/8/2024 1.910
Low (YTD): 11/4/2024 0.820
52W High: 3/8/2024 1.910
52W Low: 11/4/2024 0.820
Avg. price 1W:   1.062
Avg. volume 1W:   0.000
Avg. price 1M:   1.070
Avg. volume 1M:   0.000
Avg. price 6M:   1.285
Avg. volume 6M:   0.000
Avg. price 1Y:   1.402
Avg. volume 1Y:   0.000
Volatility 1M:   150.05%
Volatility 6M:   97.92%
Volatility 1Y:   82.95%
Volatility 3Y:   98.31%