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BNP Paribas Knock-Out SHL/  DE000PH3BYQ1  /

Frankfurt Zert./BNP
2024-06-20  9:20:24 PM Chg.-0.090 Bid9:26:40 PM Ask9:26:40 PM Underlying Strike price Expiration date Option type
1.150EUR -7.26% 1.140
Bid Size: 5,620		 1.180
Ask Size: 5,620		 SIEMENS HEALTH.AG NA... 64.4182 - 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PH3BYQ
Currency: EUR
Underlying: SIEMENS HEALTH.AG NA O.N.
Type: Knock-out
Option type: Put
Strike price: 64.4182 -
Maturity: Endless
Issue date: 2021-07-12
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -4.09
Knock-out: 64.4182
Knock-out violated on: -
Distance to knock-out: -12.0582
Distance to knock-out %: -23.03%
Distance to strike price: -12.0582
Distance to strike price %: -23.03%

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 %: 3.23%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.240
High: 1.240
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+9.52%
1 Month
  -3.36%
3 Months  
+8.49%
YTD
  -10.85%
1 Year
  -21.77%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.240 1.050
1M High / 1M Low: 1.240 0.970
6M High / 6M Low: 1.470 0.810
High (YTD): 2024-04-18 1.470
Low (YTD): 2024-03-08 0.810
52W High: 2023-09-19 2.110
52W Low: 2024-03-08 0.810
Avg. price 1W:   1.174
Avg. volume 1W:   0.000
Avg. price 1M:   1.097
Avg. volume 1M:   0.000
Avg. price 6M:   1.165
Avg. volume 6M:   0.000
Avg. price 1Y:   1.437
Avg. volume 1Y:   0.000
Volatility 1M:   71.42%
Volatility 6M:   83.81%
Volatility 1Y:   75.72%
Volatility 3Y:   -