BNP Paribas Knock-Out SHW
/ DE000PE0QSD8
BNP Paribas Knock-Out SHW/ DE000PE0QSD8 /
18/10/2024 21:46:52 |
Chg.-0.10 |
Bid22:00:28 |
Ask22:00:28 |
Underlying |
Strike price |
Expiration date |
Option type |
21.20EUR |
-0.47% |
- Bid Size: - |
- Ask Size: - |
Sherwin Williams |
159.5353 - |
31/12/2078 |
Call |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PE0QSD |
Currency: |
EUR |
Underlying: |
Sherwin Williams |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
159.5353 - |
Maturity: |
Endless |
Issue date: |
15/03/2023 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
1.68 |
Knock-out: |
159.5353 |
Knock-out violated on: |
- |
Distance to knock-out: |
197.021 |
Distance to knock-out %: |
55.26% |
Distance to strike price: |
197.021 |
Distance to strike price %: |
55.26% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.04 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.02 |
Spread %: |
0.09% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
21.37 |
High: |
21.38 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+5.11% |
1 Month |
|
|
+6.00% |
3 Months |
|
|
+34.69% |
YTD |
|
|
+42.57% |
1 Year |
|
|
+140.91% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
21.35 |
20.84 |
1M High / 1M Low: |
21.35 |
19.17 |
6M High / 6M Low: |
21.35 |
12.94 |
High (YTD): |
16/10/2024 |
21.35 |
Low (YTD): |
07/06/2024 |
12.94 |
52W High: |
16/10/2024 |
21.35 |
52W Low: |
30/10/2023 |
8.43 |
Avg. price 1W: |
|
21.18 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
20.23 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
16.55 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
15.28 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
23.35% |
Volatility 6M: |
|
38.92% |
Volatility 1Y: |
|
37.76% |
Volatility 3Y: |
|
- |