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BNP Paribas Knock-Out SHL/  DE000PH3BYR9  /

Frankfurt Zert./BNP
2024-09-26  9:20:25 PM Chg.-0.050 Bid9:54:13 PM Ask9:54:13 PM Underlying Strike price Expiration date Option type
1.510EUR -3.21% 1.500
Bid Size: 5,820		 1.540
Ask Size: 5,820		 SIEMENS HEALTH.AG NA... 66.0912 - 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PH3BYR
Currency: EUR
Underlying: SIEMENS HEALTH.AG NA O.N.
Type: Knock-out
Option type: Put
Strike price: 66.0912 -
Maturity: Endless
Issue date: 2021-07-12
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -3.19
Knock-out: 66.0912
Knock-out violated on: -
Distance to knock-out: -15.1512
Distance to knock-out %: -29.74%
Distance to strike price: -15.1512
Distance to strike price %: -29.74%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 2.56%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.600
High: 1.600
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -9.58%
1 Month
  -1.31%
3 Months  
+23.77%
YTD  
+4.14%
1 Year
  -25.62%
3 Years  
+10.22%
5 Years     -
10 Years     -
1W High / 1W Low: 1.830 1.560
1M High / 1M Low: 1.830 1.390
6M High / 6M Low: 1.830 1.100
High (YTD): 2024-09-23 1.830
Low (YTD): 2024-03-08 0.990
52W High: 2023-10-27 2.180
52W Low: 2024-03-08 0.990
Avg. price 1W:   1.728
Avg. volume 1W:   0.000
Avg. price 1M:   1.595
Avg. volume 1M:   0.000
Avg. price 6M:   1.404
Avg. volume 6M:   0.000
Avg. price 1Y:   1.488
Avg. volume 1Y:   0.000
Volatility 1M:   61.30%
Volatility 6M:   75.68%
Volatility 1Y:   71.84%
Volatility 3Y:   91.43%