BNP Paribas Knock-Out SHL
/ DE000PD2NZH8
BNP Paribas Knock-Out SHL/ DE000PD2NZH8 /
| 2024-07-10 4:19:26 PM |
Chg.0.000 |
Bid8:40:07 PM |
Ask8:40:07 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.890EUR |
0.00% |
0.890
Bid Size: 5,580 |
0.930
Ask Size: 5,580 |
SIEMENS HEALTH.AG NA... |
62.5112 - |
2078-12-31 |
Put |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PD2NZH |
| Currency: |
EUR |
| Underlying: |
SIEMENS HEALTH.AG NA O.N. |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
62.5112 - |
| Maturity: |
Endless |
| Issue date: |
2022-03-07 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-5.70 |
| Knock-out: |
59.3856 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-6.0056 |
| Distance to knock-out %: |
-11.25% |
| Distance to strike price: |
-9.1312 |
| Distance to strike price %: |
-17.11% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.04 |
| Spread %: |
4.44% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.890 |
| High: |
0.890 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.14% |
| 1 Month |
|
|
+17.11% |
| 3 Months |
|
|
+3.49% |
| YTD |
|
|
-15.24% |
| 1 Year |
|
|
-36.43% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.940 |
0.880 |
| 1M High / 1M Low: |
1.040 |
0.710 |
| 6M High / 6M Low: |
1.260 |
0.610 |
| High (YTD): |
2024-01-23 |
1.260 |
| Low (YTD): |
2024-03-08 |
0.610 |
| 52W High: |
2023-09-19 |
1.900 |
| 52W Low: |
2024-03-08 |
0.610 |
| Avg. price 1W: |
|
0.906 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.875 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.934 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.204 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
124.45% |
| Volatility 6M: |
|
109.78% |
| Volatility 1Y: |
|
94.28% |
| Volatility 3Y: |
|
- |
