BNP Paribas Knock-Out HEN3
/ DE000PX9M0W5
BNP Paribas Knock-Out HEN3/ DE000PX9M0W5 /
| 2024-07-09 8:12:26 AM |
Chg.0.00 |
Bid9:23:09 AM |
Ask9:23:09 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.70EUR |
0.00% |
2.75
Bid Size: 24,000 |
2.76
Ask Size: 24,000 |
HENKEL AG+CO.KGAA VZ... |
54.9243 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PX9M0W |
| Currency: |
EUR |
| Underlying: |
HENKEL AG+CO.KGAA VZO |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
54.9243 EUR |
| Maturity: |
Endless |
| Issue date: |
2020-03-10 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.99 |
| Knock-out: |
57.1213 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
24.6387 |
| Distance to knock-out %: |
30.14% |
| Distance to strike price: |
26.8357 |
| Distance to strike price %: |
32.82% |
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 %: |
1.48% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.70 |
| High: |
2.70 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.23% |
| 1 Month |
|
|
-9.70% |
| 3 Months |
|
|
+56.98% |
| YTD |
|
|
+42.86% |
| 1 Year |
|
|
+46.74% |
| 3 Years |
|
|
-28.38% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.79 |
2.69 |
| 1M High / 1M Low: |
3.04 |
2.69 |
| 6M High / 6M Low: |
3.04 |
1.43 |
| High (YTD): |
2024-06-12 |
3.04 |
| Low (YTD): |
2024-03-04 |
1.43 |
| 52W High: |
2024-06-12 |
3.04 |
| 52W Low: |
2023-10-20 |
1.33 |
| Avg. price 1W: |
|
2.72 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.83 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.15 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.94 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
32.68% |
| Volatility 6M: |
|
67.09% |
| Volatility 1Y: |
|
61.26% |
| Volatility 3Y: |
|
81.30% |
