BNP Paribas Knock-Out HEN3/  DE000PF3NFF0  /

Frankfurt Zert./BNP
15/11/2024  14:50:15 Chg.-0.020 Bid14:55:27 Ask14:55:27 Underlying Strike price Expiration date Option type
1.750EUR -1.13% 1.720
Bid Size: 25,000
1.730
Ask Size: 25,000
HENKEL AG+CO.KGAA VZ... 96.2337 - 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PF3NFF
Currency: EUR
Underlying: HENKEL AG+CO.KGAA VZO
Type: Knock-out
Option type: Put
Strike price: 96.2337 -
Maturity: Endless
Issue date: 28/10/2020
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -4.35
Knock-out: 96.2337
Knock-out violated on: -
Distance to knock-out: -17.4337
Distance to knock-out %: -22.12%
Distance to strike price: -17.4337
Distance to strike price %: -22.12%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 2.84%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.790
High: 1.800
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -4.89%
1 Month  
+36.72%
3 Months
  -5.41%
YTD
  -32.43%
1 Year
  -33.21%
3 Years
  -43.37%
5 Years     -
10 Years     -
1W High / 1W Low: 1.870 1.770
1M High / 1M Low: 1.870 1.140
6M High / 6M Low: 1.950 1.140
High (YTD): 04/03/2024 2.980
Low (YTD): 17/10/2024 1.140
52W High: 04/03/2024 2.980
52W Low: 17/10/2024 1.140
Avg. price 1W:   1.836
Avg. volume 1W:   0.000
Avg. price 1M:   1.553
Avg. volume 1M:   0.000
Avg. price 6M:   1.501
Avg. volume 6M:   0.000
Avg. price 1Y:   2.012
Avg. volume 1Y:   0.000
Volatility 1M:   83.92%
Volatility 6M:   76.38%
Volatility 1Y:   66.54%
Volatility 3Y:   51.60%