BNP Paribas Knock-Out HEN3
/ DE000PX9M0W5
BNP Paribas Knock-Out HEN3/ DE000PX9M0W5 /
| 2024-08-02 1:50:11 PM |
Chg.-0.010 |
Bid2:03:00 PM |
Ask2:03:00 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.290EUR |
-0.43% |
2.290
Bid Size: 25,500 |
2.300
Ask Size: 25,500 |
HENKEL AG+CO.KGAA VZ... |
55.2154 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: |
55.2154 EUR |
| Maturity: |
Endless |
| Issue date: |
2020-03-10 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
3.33 |
| Knock-out: |
57.424 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
20.856 |
| Distance to knock-out %: |
26.64% |
| Distance to strike price: |
23.0646 |
| Distance to strike price %: |
29.46% |
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 %: |
1.73% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.300 |
| High: |
2.310 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-10.20% |
| 1 Month |
|
|
-17.92% |
| 3 Months |
|
|
+14.50% |
| YTD |
|
|
+21.16% |
| 1 Year |
|
|
+32.37% |
| 3 Years |
|
|
-35.49% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.550 |
2.300 |
| 1M High / 1M Low: |
2.790 |
2.300 |
| 6M High / 6M Low: |
3.020 |
1.410 |
| High (YTD): |
2024-06-10 |
3.020 |
| Low (YTD): |
2024-03-04 |
1.410 |
| 52W High: |
2024-06-10 |
3.020 |
| 52W Low: |
2023-10-20 |
1.330 |
| Avg. price 1W: |
|
2.404 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.627 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.261 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.987 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
40.89% |
| Volatility 6M: |
|
67.95% |
| Volatility 1Y: |
|
62.08% |
| Volatility 3Y: |
|
81.86% |
