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BNP Paribas Knock-Out SHL/  DE000PH3BYQ1  /

EUWAX
2024-09-20  9:59:05 AM Chg.+0.02 Bid10:00:29 PM Ask10:00:29 PM Underlying Strike price Expiration date Option type
1.50EUR +1.35% -
Bid Size: -		 -
Ask Size: -		 SIEMENS HEALTH.AG NA... 64.3499 - 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: 64.3499 -
Maturity: Endless
Issue date: 2021-07-12
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -2.85
Knock-out: 64.3499
Knock-out violated on: -
Distance to knock-out: -16.4999
Distance to knock-out %: -34.48%
Distance to strike price: -16.4999
Distance to strike price %: -34.48%

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 %: 1.81%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.50
High: 1.50
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.04%
1 Month  
+14.50%
3 Months  
+27.12%
YTD  
+19.05%
1 Year
  -19.35%
3 Years  
+30.43%
5 Years     -
10 Years     -
1W High / 1W Low: 1.51 1.48
1M High / 1M Low: 1.51 1.20
6M High / 6M Low: 1.71 0.93
High (YTD): 2024-08-05 1.71
Low (YTD): 2024-03-08 0.82
52W High: 2023-10-27 2.01
52W Low: 2024-03-08 0.82
Avg. price 1W:   1.49
Avg. volume 1W:   0.00
Avg. price 1M:   1.38
Avg. volume 1M:   0.00
Avg. price 6M:   1.22
Avg. volume 6M:   0.00
Avg. price 1Y:   1.32
Avg. volume 1Y:   0.00
Volatility 1M:   56.33%
Volatility 6M:   105.25%
Volatility 1Y:   89.10%
Volatility 3Y:   114.86%