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BNP Paribas Knock-Out SHL/  DE000PD034F7  /

Frankfurt Zert./BNP
8/5/2024  3:21:04 PM Chg.+0.040 Bid3:49:18 PM Ask3:49:18 PM Underlying Strike price Expiration date Option type
1.650EUR +2.48% 1.650
Bid Size: 30,500		 1.660
Ask Size: 30,500		 SIEMENS HEALTH.AG NA... 32.9527 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PD034F
Currency: EUR
Underlying: SIEMENS HEALTH.AG NA O.N.
Type: Knock-out
Option type: Call
Strike price: 32.9527 -
Maturity: Endless
Issue date: 9/8/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.91
Knock-out: 32.9527
Knock-out violated on: -
Distance to knock-out: 15.6073
Distance to knock-out %: 32.14%
Distance to strike price: 15.6073
Distance to strike price %: 32.14%

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 %: 3.70%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.510
High: 1.650
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -22.90%
1 Month
  -21.43%
3 Months
  -17.09%
YTD
  -21.43%
1 Year
  -8.84%
3 Years
  -42.91%
5 Years     -
10 Years     -
1W High / 1W Low: 2.140 1.610
1M High / 1M Low: 2.260 1.610
6M High / 6M Low: 2.530 1.610
High (YTD): 3/8/2024 2.530
Low (YTD): 8/2/2024 1.610
52W High: 3/8/2024 2.530
52W Low: 9/19/2023 1.360
Avg. price 1W:   1.832
Avg. volume 1W:   0.000
Avg. price 1M:   2.053
Avg. volume 1M:   0.000
Avg. price 6M:   2.161
Avg. volume 6M:   0.000
Avg. price 1Y:   1.963
Avg. volume 1Y:   0.000
Volatility 1M:   74.29%
Volatility 6M:   49.73%
Volatility 1Y:   55.08%
Volatility 3Y:   65.25%