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BNP Paribas Knock-Out HEN3/  DE000PD09TZ5  /

EUWAX
2024-11-14  5:45:14 PM Chg.-0.08 Bid10:00:31 PM Ask10:00:31 PM Underlying Strike price Expiration date Option type
2.11EUR -3.65% -
Bid Size: -		 -
Ask Size: -		 HENKEL AG+CO.KGAA VZ... 99.8004 - 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PD09TZ
Currency: EUR
Underlying: HENKEL AG+CO.KGAA VZO
Type: Knock-out
Option type: Put
Strike price: 99.8004 -
Maturity: Endless
Issue date: 2020-09-14
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -3.50
Knock-out: 99.8004
Knock-out violated on: -
Distance to knock-out: -21.7204
Distance to knock-out %: -27.82%
Distance to strike price: -21.7204
Distance to strike price %: -27.82%

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 %: 1.83%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.20
High: 2.20
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.09%
1 Month  
+29.45%
3 Months
  -4.09%
YTD
  -28.47%
1 Year
  -29.19%
3 Years
  -39.37%
5 Years     -
10 Years     -
1W High / 1W Low: 2.23 2.11
1M High / 1M Low: 2.26 1.50
6M High / 6M Low: 2.29 1.50
High (YTD): 2024-02-28 3.32
Low (YTD): 2024-10-17 1.50
52W High: 2024-02-28 3.32
52W Low: 2024-10-17 1.50
Avg. price 1W:   2.19
Avg. volume 1W:   0.00
Avg. price 1M:   1.91
Avg. volume 1M:   0.00
Avg. price 6M:   1.86
Avg. volume 6M:   0.00
Avg. price 1Y:   2.37
Avg. volume 1Y:   0.00
Volatility 1M:   69.31%
Volatility 6M:   60.96%
Volatility 1Y:   54.54%
Volatility 3Y:   44.72%