BNP Paribas Knock-Out HEN3
/ DE000PX9NPS7
BNP Paribas Knock-Out HEN3/ DE000PX9NPS7 /
2024-10-11 10:50:14 AM |
Chg.-0.050 |
Bid11:05:53 AM |
Ask11:05:53 AM |
Underlying |
Strike price |
Expiration date |
Option type |
2.310EUR |
-2.12% |
2.330 Bid Size: 24,000 |
2.340 Ask Size: 24,000 |
HENKEL AG+CO.KGAA VZ... |
59.4087 EUR |
2078-12-31 |
Call |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PX9NPS |
Currency: |
EUR |
Underlying: |
HENKEL AG+CO.KGAA VZO |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
59.4087 EUR |
Maturity: |
Endless |
Issue date: |
2020-03-10 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
3.46 |
Knock-out: |
59.4087 |
Knock-out violated on: |
- |
Distance to knock-out: |
23.4113 |
Distance to knock-out %: |
28.27% |
Distance to strike price: |
23.4113 |
Distance to strike price %: |
28.27% |
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 %: |
1.69% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
2.350 |
High: |
2.350 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+4.05% |
1 Month |
|
|
+5.96% |
3 Months |
|
|
0.00% |
YTD |
|
|
+46.20% |
1 Year |
|
|
+94.12% |
3 Years |
|
|
-9.06% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.360 |
2.220 |
1M High / 1M Low: |
2.530 |
2.090 |
6M High / 6M Low: |
2.720 |
1.270 |
High (YTD): |
2024-06-10 |
2.720 |
Low (YTD): |
2024-03-04 |
1.100 |
52W High: |
2024-06-10 |
2.720 |
52W Low: |
2023-10-20 |
1.030 |
Avg. price 1W: |
|
2.288 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
2.244 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
2.242 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
1.838 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
61.12% |
Volatility 6M: |
|
66.65% |
Volatility 1Y: |
|
72.51% |
Volatility 3Y: |
|
104.85% |