BNP Paribas Knock-Out HEN3
/ DE000PX9NPR9
BNP Paribas Knock-Out HEN3/ DE000PX9NPR9 /
2024-07-09 10:20:34 AM |
Chg.+0.060 |
Bid10:40:18 AM |
Ask10:40:18 AM |
Underlying |
Strike price |
Expiration date |
Option type |
2.600EUR |
+2.36% |
2.610 Bid Size: 24,000 |
2.620 Ask Size: 24,000 |
HENKEL AG+CO.KGAA VZ... |
56.8344 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: |
56.8344 EUR |
Maturity: |
Endless |
Issue date: |
2020-03-10 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
3.18 |
Knock-out: |
56.8344 |
Knock-out violated on: |
- |
Distance to knock-out: |
24.9856 |
Distance to knock-out %: |
30.54% |
Distance to strike price: |
24.9856 |
Distance to strike price %: |
30.54% |
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 %: |
1.57% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
2.540 |
High: |
2.600 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-1.14% |
1 Month |
|
|
-8.13% |
3 Months |
|
|
+68.83% |
YTD |
|
|
+51.16% |
1 Year |
|
|
+54.76% |
3 Years |
|
|
-28.37% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.630 |
2.540 |
1M High / 1M Low: |
2.870 |
2.540 |
6M High / 6M Low: |
2.870 |
1.240 |
High (YTD): |
2024-06-10 |
2.870 |
Low (YTD): |
2024-03-04 |
1.240 |
52W High: |
2024-06-10 |
2.870 |
52W Low: |
2023-10-20 |
1.170 |
Avg. price 1W: |
|
2.568 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
2.668 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.987 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
1.775 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
30.65% |
Volatility 6M: |
|
75.23% |
Volatility 1Y: |
|
68.71% |
Volatility 3Y: |
|
92.14% |