BNP Paribas Knock-Out HEN3
/ DE000PZ9ERD2
BNP Paribas Knock-Out HEN3/ DE000PZ9ERD2 /
| 2024-08-02 12:38:32 PM |
Chg.+0.01 |
Bid1:24:01 PM |
Ask1:24:01 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.76EUR |
+0.57% |
1.74
Bid Size: 25,500 |
1.75
Ask Size: 25,500 |
HENKEL AG+CO.KGAA VZ... |
61.0798 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PZ9ERD |
| Currency: |
EUR |
| Underlying: |
HENKEL AG+CO.KGAA VZO |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
61.0798 EUR |
| Maturity: |
Endless |
| Issue date: |
2019-07-01 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
4.37 |
| Knock-out: |
61.0798 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
17.2002 |
| Distance to knock-out %: |
21.97% |
| Distance to strike price: |
17.2002 |
| Distance to strike price %: |
21.97% |
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 %: |
2.29% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.78 |
| High: |
1.78 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-11.56% |
| 1 Month |
|
|
-21.08% |
| 3 Months |
|
|
+22.22% |
| YTD |
|
|
+31.34% |
| 1 Year |
|
|
+47.90% |
| 3 Years |
|
|
-43.41% |
| 5 Years |
|
|
-51.38% |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.99 |
1.75 |
| 1M High / 1M Low: |
2.24 |
1.75 |
| 6M High / 6M Low: |
2.48 |
0.88 |
| High (YTD): |
2024-06-12 |
2.48 |
| Low (YTD): |
2024-02-28 |
0.88 |
| 52W High: |
2024-06-12 |
2.48 |
| 52W Low: |
2023-10-20 |
0.79 |
| Avg. price 1W: |
|
1.84 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.07 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.71 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.44 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
55.17% |
| Volatility 6M: |
|
94.68% |
| Volatility 1Y: |
|
89.38% |
| Volatility 3Y: |
|
136.47% |
