BNP Paribas Knock-Out HEN3
/ DE000PX9NPR9
BNP Paribas Knock-Out HEN3/ DE000PX9NPR9 /
| 2024-08-02 2:34:01 PM |
Chg.-0.03 |
Bid2:40:32 PM |
Ask2:40:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.11EUR |
-1.40% |
2.12
Bid Size: 25,500 |
2.13
Ask Size: 25,500 |
HENKEL AG+CO.KGAA VZ... |
57.1235 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PX9NPR |
| Currency: |
EUR |
| Underlying: |
HENKEL AG+CO.KGAA VZO |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
57.1235 EUR |
| Maturity: |
Endless |
| Issue date: |
2020-03-10 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
3.57 |
| Knock-out: |
57.1235 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
21.1565 |
| Distance to knock-out %: |
27.03% |
| Distance to strike price: |
21.1565 |
| Distance to strike price %: |
27.03% |
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 %: |
1.86% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.13 |
| High: |
2.15 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-11.34% |
| 1 Month |
|
|
-19.77% |
| 3 Months |
|
|
+15.93% |
| YTD |
|
|
+21.97% |
| 1 Year |
|
|
+34.39% |
| 3 Years |
|
|
-38.48% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.38 |
2.14 |
| 1M High / 1M Low: |
2.64 |
2.14 |
| 6M High / 6M Low: |
2.88 |
1.26 |
| High (YTD): |
2024-06-12 |
2.88 |
| Low (YTD): |
2024-02-28 |
1.26 |
| 52W High: |
2024-06-12 |
2.88 |
| 52W Low: |
2023-10-20 |
1.17 |
| Avg. price 1W: |
|
2.24 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.47 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.10 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.83 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
46.46% |
| Volatility 6M: |
|
73.71% |
| Volatility 1Y: |
|
68.00% |
| Volatility 3Y: |
|
91.41% |
