BNP Paribas Knock-Out SHL
/ DE000PH3Y9J8
BNP Paribas Knock-Out SHL/ DE000PH3Y9J8 /
| 2024-06-20 9:06:24 AM |
Chg.-0.01 |
Bid10:00:42 PM |
Ask10:00:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.61EUR |
-0.62% |
-
Bid Size: - |
-
Ask Size: - |
SIEMENS HEALTH.AG NA... |
68.0614 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: |
68.0614 EUR |
| Maturity: |
Endless |
| Issue date: |
2021-08-02 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-3.19 |
| Knock-out: |
68.0614 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-15.7014 |
| Distance to knock-out %: |
-29.99% |
| Distance to strike price: |
-15.7014 |
| Distance to strike price %: |
-29.99% |
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 %: |
2.50% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.61 |
| High: |
1.61 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+11.81% |
| 1 Month |
|
|
+2.55% |
| 3 Months |
|
|
+15.83% |
| YTD |
|
|
-1.23% |
| 1 Year |
|
|
-13.44% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.62 |
1.44 |
| 1M High / 1M Low: |
1.62 |
1.31 |
| 6M High / 6M Low: |
1.83 |
1.18 |
| High (YTD): |
2024-01-23 |
1.83 |
| Low (YTD): |
2024-03-11 |
1.18 |
| 52W High: |
2023-09-08 |
2.48 |
| 52W Low: |
2024-03-11 |
1.18 |
| Avg. price 1W: |
|
1.55 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.46 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.53 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.80 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
73.49% |
| Volatility 6M: |
|
65.58% |
| Volatility 1Y: |
|
60.37% |
| Volatility 3Y: |
|
- |
