BNP Paribas Knock-Out HEN3/  DE000PX90305  /

EUWAX
2024-06-28  5:46:11 PM Chg.-0.07 Bid6:35:23 PM Ask6:35:23 PM Underlying Strike price Expiration date Option type
3.01EUR -2.27% 3.00
Bid Size: 4,800
3.04
Ask Size: 4,800
HENKEL AG+CO.KGAA VZ... 52.9809 EUR 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PX9030
Currency: EUR
Underlying: HENKEL AG+CO.KGAA VZO
Type: Knock-out
Option type: Call
Strike price: 52.9809 EUR
Maturity: Endless
Issue date: 2020-03-16
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.70
Knock-out: 52.9809
Knock-out violated on: -
Distance to knock-out: 30.2791
Distance to knock-out %: 36.37%
Distance to strike price: 30.2791
Distance to strike price %: 36.37%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 1.31%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.04
High: 3.05
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.73%
1 Month     0.00%
3 Months  
+40.00%
YTD  
+44.71%
1 Year  
+32.02%
3 Years
  -27.47%
5 Years     -
10 Years     -
1W High / 1W Low: 3.08 2.93
1M High / 1M Low: 3.25 2.93
6M High / 6M Low: 3.25 1.62
High (YTD): 2024-06-12 3.25
Low (YTD): 2024-02-28 1.62
52W High: 2024-06-12 3.25
52W Low: 2023-10-20 1.53
Avg. price 1W:   3.02
Avg. volume 1W:   0.00
Avg. price 1M:   3.08
Avg. volume 1M:   0.00
Avg. price 6M:   2.31
Avg. volume 6M:   0.00
Avg. price 1Y:   2.11
Avg. volume 1Y:   0.00
Volatility 1M:   31.33%
Volatility 6M:   60.69%
Volatility 1Y:   55.69%
Volatility 3Y:   72.13%