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BNP Paribas Knock-Out SHL/  DE000PH3Y9J8  /

Frankfurt Zert./BNP
2024-06-14  9:20:27 PM Chg.+0.070 Bid9:58:20 PM Ask9:58:20 PM Underlying Strike price Expiration date Option type
1.490EUR +4.93% 1.490
Bid Size: 5,600		 1.530
Ask Size: 5,600		 SIEMENS HEALTH.AG NA... 68.066 EUR 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PH3Y9J
Currency: EUR
Underlying: SIEMENS HEALTH.AG NA O.N.
Type: Knock-out
Option type: Put
Strike price: 68.066 EUR
Maturity: Endless
Issue date: 2021-08-02
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -3.51
Knock-out: 68.066
Knock-out violated on: -
Distance to knock-out: -14.626
Distance to knock-out %: -27.37%
Distance to strike price: -14.626
Distance to strike price %: -27.37%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 2.68%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.420
High: 1.490
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+12.03%
1 Month  
+4.93%
3 Months  
+10.37%
YTD
  -9.70%
1 Year
  -11.31%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.490 1.340
1M High / 1M Low: 1.560 1.330
6M High / 6M Low: 1.830 1.180
High (YTD): 2024-04-18 1.830
Low (YTD): 2024-03-08 1.180
52W High: 2023-09-13 2.480
52W Low: 2024-03-08 1.180
Avg. price 1W:   1.388
Avg. volume 1W:   0.000
Avg. price 1M:   1.445
Avg. volume 1M:   0.000
Avg. price 6M:   1.530
Avg. volume 6M:   0.000
Avg. price 1Y:   1.803
Avg. volume 1Y:   0.000
Volatility 1M:   59.80%
Volatility 6M:   64.44%
Volatility 1Y:   59.94%
Volatility 3Y:   -