BNP Paribas Knock-Out HEN3/  DE000PX9NPT5  /

Frankfurt Zert./BNP
2024-08-02  1:20:37 PM Chg.0.000 Bid1:29:17 PM Ask1:29:17 PM Underlying Strike price Expiration date Option type
1.780EUR 0.00% 1.770
Bid Size: 25,500
1.780
Ask Size: 25,500
HENKEL AG+CO.KGAA VZ... 60.6986 EUR 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PX9NPT
Currency: EUR
Underlying: HENKEL AG+CO.KGAA VZO
Type: Knock-out
Option type: Call
Strike price: 60.6986 EUR
Maturity: Endless
Issue date: 2020-03-10
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.28
Knock-out: 60.6986
Knock-out violated on: -
Distance to knock-out: 17.5814
Distance to knock-out %: 22.46%
Distance to strike price: 17.5814
Distance to strike price %: 22.46%

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 %: 2.23%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.780
High: 1.790
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -12.32%
1 Month
  -21.93%
3 Months  
+20.27%
YTD  
+28.99%
1 Year  
+43.55%
3 Years
  -42.77%
5 Years     -
10 Years     -
1W High / 1W Low: 2.030 1.780
1M High / 1M Low: 2.280 1.780
6M High / 6M Low: 2.510 0.900
High (YTD): 2024-06-10 2.510
Low (YTD): 2024-03-04 0.900
52W High: 2024-06-10 2.510
52W Low: 2023-10-20 0.840
Avg. price 1W:   1.884
Avg. volume 1W:   0.000
Avg. price 1M:   2.112
Avg. volume 1M:   0.000
Avg. price 6M:   1.747
Avg. volume 6M:   0.000
Avg. price 1Y:   1.482
Avg. volume 1Y:   0.000
Volatility 1M:   51.28%
Volatility 6M:   93.94%
Volatility 1Y:   87.68%
Volatility 3Y:   129.84%