BNP Paribas Knock-Out HEN3
/ DE000PX9NPT5
BNP Paribas Knock-Out HEN3/ DE000PX9NPT5 /
| 8/15/2024 5:44:55 PM |
Chg.-0.05 |
Bid7:11:04 PM |
Ask7:11:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.75EUR |
-2.78% |
1.76
Bid Size: 5,100 |
1.80
Ask Size: 5,100 |
HENKEL AG+CO.KGAA VZ... |
60.8656 EUR |
12/31/2078 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PX9NPT |
| Currency: |
EUR |
| Underlying: |
HENKEL AG+CO.KGAA VZO |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
60.8656 EUR |
| Maturity: |
Endless |
| Issue date: |
3/10/2020 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
4.27 |
| Knock-out: |
60.8656 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
17.6944 |
| Distance to knock-out %: |
22.52% |
| Distance to strike price: |
17.6944 |
| Distance to strike price %: |
22.52% |
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 %: |
2.22% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.82 |
| High: |
1.82 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.34% |
| 1 Month |
|
|
-17.84% |
| 3 Months |
|
|
-25.85% |
| YTD |
|
|
+25.90% |
| 1 Year |
|
|
+25.00% |
| 3 Years |
|
|
-43.91% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.84 |
1.69 |
| 1M High / 1M Low: |
2.28 |
1.68 |
| 6M High / 6M Low: |
2.52 |
0.92 |
| High (YTD): |
6/12/2024 |
2.52 |
| Low (YTD): |
3/4/2024 |
0.92 |
| 52W High: |
6/12/2024 |
2.52 |
| 52W Low: |
10/20/2023 |
0.84 |
| Avg. price 1W: |
|
1.76 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.94 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.79 |
| Avg. volume 6M: |
|
15.75 |
| Avg. price 1Y: |
|
1.50 |
| Avg. volume 1Y: |
|
7.81 |
| Volatility 1M: |
|
57.36% |
| Volatility 6M: |
|
91.05% |
| Volatility 1Y: |
|
85.96% |
| Volatility 3Y: |
|
129.45% |
