OverviewChartNewsTraderScreen

BNP Paribas Knock-Out SHL/  DE000PD31WR0  /

Frankfurt Zert./BNP
9/20/2024  9:50:11 PM Chg.+0.160 Bid9:59:21 PM Ask9:59:21 PM Underlying Strike price Expiration date Option type
1.340EUR +13.56% 1.350
Bid Size: 6,220		 1.380
Ask Size: 6,220		 SIEMENS HEALTH.AG NA... 61.2073 - 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PD31WR
Currency: EUR
Underlying: SIEMENS HEALTH.AG NA O.N.
Type: Knock-out
Option type: Put
Strike price: 61.2073 -
Maturity: Endless
Issue date: 3/25/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -3.48
Knock-out: 61.2073
Knock-out violated on: -
Distance to knock-out: -13.3573
Distance to knock-out %: -27.91%
Distance to strike price: -13.3573
Distance to strike price %: -27.91%

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 %: 2.22%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.190
High: 1.370
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+14.53%
1 Month  
+30.10%
3 Months  
+55.81%
YTD  
+35.35%
1 Year
  -12.99%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.340 1.170
1M High / 1M Low: 1.340 0.900
6M High / 6M Low: 1.340 0.610
High (YTD): 9/20/2024 1.340
Low (YTD): 3/8/2024 0.500
52W High: 10/27/2023 1.700
52W Low: 3/8/2024 0.500
Avg. price 1W:   1.212
Avg. volume 1W:   0.000
Avg. price 1M:   1.085
Avg. volume 1M:   0.000
Avg. price 6M:   0.905
Avg. volume 6M:   0.000
Avg. price 1Y:   1.003
Avg. volume 1Y:   0.000
Volatility 1M:   66.25%
Volatility 6M:   118.61%
Volatility 1Y:   111.78%
Volatility 3Y:   -