BNP Paribas Knock-Out SHL
/ DE000PH282J0
BNP Paribas Knock-Out SHL/ DE000PH282J0 /
| 2024-09-20 8:46:15 AM |
Chg.+0.01 |
Bid10:00:29 PM |
Ask10:00:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.26EUR |
+0.80% |
-
Bid Size: - |
-
Ask Size: - |
SIEMENS HEALTH.AG NA... |
61.9569 - |
2078-12-31 |
Put |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PH282J |
| Currency: |
EUR |
| Underlying: |
SIEMENS HEALTH.AG NA O.N. |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
61.9569 - |
| Maturity: |
Endless |
| Issue date: |
2021-07-08 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-3.32 |
| Knock-out: |
61.9569 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-14.1069 |
| Distance to knock-out %: |
-29.48% |
| Distance to strike price: |
-14.1069 |
| Distance to strike price %: |
-29.48% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.03 |
| Spread %: |
2.11% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.26 |
| High: |
1.26 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.44% |
| 1 Month |
|
|
+13.51% |
| 3 Months |
|
|
+38.46% |
| YTD |
|
|
+23.53% |
| 1 Year |
|
|
-21.74% |
| 3 Years |
|
|
+41.57% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.29 |
1.23 |
| 1M High / 1M Low: |
1.29 |
0.97 |
| 6M High / 6M Low: |
1.49 |
0.69 |
| High (YTD): |
2024-08-05 |
1.49 |
| Low (YTD): |
2024-03-08 |
0.56 |
| 52W High: |
2023-10-27 |
1.77 |
| 52W Low: |
2024-03-08 |
0.56 |
| Avg. price 1W: |
|
1.26 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.15 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
0.98 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.08 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
56.39% |
| Volatility 6M: |
|
125.91% |
| Volatility 1Y: |
|
113.14% |
| Volatility 3Y: |
|
166.55% |
