BNP Paribas Knock-Out HEN3
/ DE000PX90305
BNP Paribas Knock-Out HEN3/ DE000PX90305 /
| 8/15/2024 5:44:07 PM |
Chg.-0.04 |
Bid8/15/2024 |
Ask8/15/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.49EUR |
-1.58% |
2.49
Bid Size: 5,100 |
2.53
Ask Size: 5,100 |
HENKEL AG+CO.KGAA VZ... |
53.5215 EUR |
12/31/2078 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PX9030 |
| Currency: |
EUR |
| Underlying: |
HENKEL AG+CO.KGAA VZO |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
53.5215 EUR |
| Maturity: |
Endless |
| Issue date: |
3/16/2020 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
3.05 |
| Knock-out: |
53.5215 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
25.0385 |
| Distance to knock-out %: |
31.87% |
| Distance to strike price: |
25.0385 |
| Distance to strike price %: |
31.87% |
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: |
2.55 |
| High: |
2.55 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.05% |
| 1 Month |
|
|
-12.94% |
| 3 Months |
|
|
-19.16% |
| YTD |
|
|
+19.71% |
| 1 Year |
|
|
+20.29% |
| 3 Years |
|
|
-33.24% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.57 |
2.42 |
| 1M High / 1M Low: |
3.01 |
2.41 |
| 6M High / 6M Low: |
3.25 |
1.62 |
| High (YTD): |
6/12/2024 |
3.25 |
| Low (YTD): |
2/28/2024 |
1.62 |
| 52W High: |
6/12/2024 |
3.25 |
| 52W Low: |
10/20/2023 |
1.53 |
| Avg. price 1W: |
|
2.49 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.67 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.51 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.21 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
43.03% |
| Volatility 6M: |
|
60.33% |
| Volatility 1Y: |
|
55.48% |
| Volatility 3Y: |
|
72.35% |
