BNP Paribas Knock-Out HEN3/  DE000PR85JA9  /

Frankfurt Zert./BNP
2024-09-06  9:50:18 PM Chg.+0.090 Bid9:59:22 PM Ask9:59:22 PM Underlying Strike price Expiration date Option type
0.950EUR +10.47% 0.960
Bid Size: 4,900
1.010
Ask Size: 4,900
HENKEL AG+CO.KGAA VZ... 90.5113 EUR 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PR85JA
Currency: EUR
Underlying: HENKEL AG+CO.KGAA VZO
Type: Knock-out
Option type: Put
Strike price: 90.5113 EUR
Maturity: Endless
Issue date: 2017-08-11
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -8.04
Knock-out: 90.5113
Knock-out violated on: -
Distance to knock-out: -9.2913
Distance to knock-out %: -11.44%
Distance to strike price: -9.2913
Distance to strike price %: -11.44%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 5.21%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.880
High: 0.960
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+21.79%
1 Month
  -26.92%
3 Months  
+53.23%
YTD
  -52.02%
1 Year
  -54.76%
3 Years
  -52.97%
5 Years
  -53.20%
10 Years     -
1W High / 1W Low: 0.950 0.770
1M High / 1M Low: 1.310 0.770
6M High / 6M Low: 2.160 0.580
High (YTD): 2024-03-04 2.370
Low (YTD): 2024-06-10 0.580
52W High: 2023-09-27 2.600
52W Low: 2024-06-10 0.580
Avg. price 1W:   0.842
Avg. volume 1W:   0.000
Avg. price 1M:   1.035
Avg. volume 1M:   0.000
Avg. price 6M:   1.194
Avg. volume 6M:   23.047
Avg. price 1Y:   1.695
Avg. volume 1Y:   11.569
Volatility 1M:   84.32%
Volatility 6M:   114.05%
Volatility 1Y:   86.75%
Volatility 3Y:   68.59%