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BNP Paribas Knock-Out SHL/  DE000PD01MN3  /

Frankfurt Zert./BNP
8/5/2024  12:50:14 PM Chg.+0.020 Bid12:59:36 PM Ask12:59:36 PM Underlying Strike price Expiration date Option type
0.870EUR +2.35% -
Bid Size: -		 -
Ask Size: -		 SIEMENS HEALTH.AG NA... 40.5752 - 12/31/2078 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: 40.5752 -
Maturity: Endless
Issue date: 9/7/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 5.32
Knock-out: 40.5752
Knock-out violated on: -
Distance to knock-out: 7.9848
Distance to knock-out %: 16.44%
Distance to strike price: 7.9848
Distance to strike price %: 16.44%

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 %: 6.98%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.750
High: 0.890
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -36.96%
1 Month
  -35.56%
3 Months
  -29.84%
YTD
  -36.50%
1 Year
  -20.91%
3 Years
  -61.33%
5 Years     -
10 Years     -
1W High / 1W Low: 1.380 0.850
1M High / 1M Low: 1.510 0.850
6M High / 6M Low: 1.790 0.850
High (YTD): 3/8/2024 1.790
Low (YTD): 8/2/2024 0.850
52W High: 3/8/2024 1.790
52W Low: 9/19/2023 0.650
Avg. price 1W:   1.072
Avg. volume 1W:   0.000
Avg. price 1M:   1.294
Avg. volume 1M:   0.000
Avg. price 6M:   1.414
Avg. volume 6M:   0.000
Avg. price 1Y:   1.231
Avg. volume 1Y:   0.000
Volatility 1M:   117.63%
Volatility 6M:   76.45%
Volatility 1Y:   92.80%
Volatility 3Y:   104.41%