BNP Paribas Knock-Out HEN3
/ DE000PX90305
BNP Paribas Knock-Out HEN3/ DE000PX90305 /
| 2024-10-11 11:20:36 AM |
Chg.-0.050 |
Bid11:43:01 AM |
Ask11:43:01 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.840EUR |
-1.73% |
2.830
Bid Size: 24,000 |
2.840
Ask Size: 24,000 |
HENKEL AG+CO.KGAA VZ... |
54.1569 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: |
54.1569 EUR |
| Maturity: |
Endless |
| Issue date: |
2020-03-16 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.83 |
| Knock-out: |
54.1569 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
28.6631 |
| Distance to knock-out %: |
34.61% |
| Distance to strike price: |
28.6631 |
| Distance to strike price %: |
34.61% |
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 %: |
1.38% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.880 |
| High: |
2.880 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.27% |
| 1 Month |
|
|
+5.19% |
| 3 Months |
|
|
+0.35% |
| YTD |
|
|
+36.54% |
| 1 Year |
|
|
+69.05% |
| 3 Years |
|
|
-4.70% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.890 |
2.750 |
| 1M High / 1M Low: |
3.050 |
2.610 |
| 6M High / 6M Low: |
3.240 |
1.770 |
| High (YTD): |
2024-06-10 |
3.240 |
| Low (YTD): |
2024-03-04 |
1.610 |
| 52W High: |
2024-06-10 |
3.240 |
| 52W Low: |
2023-10-20 |
1.520 |
| Avg. price 1W: |
|
2.812 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.768 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.757 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.345 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
49.79% |
| Volatility 6M: |
|
52.27% |
| Volatility 1Y: |
|
54.27% |
| Volatility 3Y: |
|
72.82% |
