BNP Paribas Knock-Out HEN3
/ DE000PX9NPT5
BNP Paribas Knock-Out HEN3/ DE000PX9NPT5 /
| 2024-10-11 11:20:36 AM |
Chg.-0.040 |
Bid11:40:08 AM |
Ask11:40:08 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.100EUR |
-1.87% |
2.090
Bid Size: 24,000 |
2.100
Ask Size: 24,000 |
HENKEL AG+CO.KGAA VZ... |
61.5883 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: |
61.5883 EUR |
| Maturity: |
Endless |
| Issue date: |
2020-03-10 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
3.79 |
| Knock-out: |
61.5883 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
21.2317 |
| Distance to knock-out %: |
25.64% |
| Distance to strike price: |
21.2317 |
| Distance to strike price %: |
25.64% |
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 %: |
1.86% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.140 |
| High: |
2.140 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.48% |
| 1 Month |
|
|
+7.14% |
| 3 Months |
|
|
0.00% |
| YTD |
|
|
+52.17% |
| 1 Year |
|
|
+110.00% |
| 3 Years |
|
|
-11.02% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.140 |
2.010 |
| 1M High / 1M Low: |
2.310 |
1.870 |
| 6M High / 6M Low: |
2.510 |
1.060 |
| 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: |
|
2.070 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.027 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.028 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.631 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
67.34% |
| Volatility 6M: |
|
75.27% |
| Volatility 1Y: |
|
83.43% |
| Volatility 3Y: |
|
130.08% |
