BNP Paribas Knock-Out HEN3/  DE000PX9L9F2  /

Frankfurt Zert./BNP
09/07/2024  12:20:27 Chg.+0.060 Bid12:22:59 Ask12:22:59 Underlying Strike price Expiration date Option type
2.420EUR +2.54% 2.410
Bid Size: 24,000
2.420
Ask Size: 24,000
HENKEL AG+CO.KGAA VZ... 58.3291 EUR 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PX9L9F
Currency: EUR
Underlying: HENKEL AG+CO.KGAA VZO
Type: Knock-out
Option type: Call
Strike price: 58.3291 EUR
Maturity: Endless
Issue date: 09/03/2020
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.42
Knock-out: 60.6623
Knock-out violated on: -
Distance to knock-out: 21.1577
Distance to knock-out %: 25.86%
Distance to strike price: 23.4909
Distance to strike price %: 28.71%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 1.69%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.360
High: 2.430
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -1.22%
1 Month
  -8.68%
3 Months  
+76.64%
YTD  
+55.13%
1 Year  
+59.21%
3 Years
  -30.66%
5 Years     -
10 Years     -
1W High / 1W Low: 2.450 2.360
1M High / 1M Low: 2.690 2.360
6M High / 6M Low: 2.690 1.080
High (YTD): 10/06/2024 2.690
Low (YTD): 04/03/2024 1.080
52W High: 10/06/2024 2.690
52W Low: 20/10/2023 1.010
Avg. price 1W:   2.388
Avg. volume 1W:   0.000
Avg. price 1M:   2.488
Avg. volume 1M:   0.000
Avg. price 6M:   1.819
Avg. volume 6M:   0.000
Avg. price 1Y:   1.610
Avg. volume 1Y:   0.000
Volatility 1M:   32.83%
Volatility 6M:   83.29%
Volatility 1Y:   76.71%
Volatility 3Y:   107.79%