BNP Paribas Knock-Out HEN3
/ DE000PX90305
BNP Paribas Knock-Out HEN3/ DE000PX90305 /
| 2024-11-14 9:50:13 PM |
Chg.+0.060 |
Bid9:59:31 PM |
Ask9:59:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.420EUR |
+2.54% |
2.430
Bid Size: 5,000 |
2.470
Ask Size: 5,000 |
HENKEL AG+CO.KGAA VZ... |
54.5234 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: |
54.5234 EUR |
| Maturity: |
Endless |
| Issue date: |
2020-03-16 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
3.25 |
| Knock-out: |
54.5234 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
23.5566 |
| Distance to knock-out %: |
30.17% |
| Distance to strike price: |
23.5566 |
| Distance to strike price %: |
30.17% |
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 %: |
1.69% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.350 |
| High: |
2.470 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.86% |
| 1 Month |
|
|
-17.41% |
| 3 Months |
|
|
-4.72% |
| YTD |
|
|
+16.35% |
| 1 Year |
|
|
+15.79% |
| 3 Years |
|
|
-11.68% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.360 |
2.320 |
| 1M High / 1M Low: |
3.080 |
2.320 |
| 6M High / 6M Low: |
3.240 |
2.320 |
| High (YTD): |
2024-06-10 |
3.240 |
| Low (YTD): |
2024-03-04 |
1.610 |
| 52W High: |
2024-06-10 |
3.240 |
| 52W Low: |
2024-03-04 |
1.610 |
| Avg. price 1W: |
|
2.338 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.678 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.825 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.442 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
45.51% |
| Volatility 6M: |
|
38.47% |
| Volatility 1Y: |
|
52.15% |
| Volatility 3Y: |
|
72.46% |
