BNP Paribas Knock-Out HEN3/  DE000PX9NPS7  /

Frankfurt Zert./BNP
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%