BNP Paribas Knock-Out HEN3
/ DE000PF3NFF0
BNP Paribas Knock-Out HEN3/ DE000PF3NFF0 /
| 7/9/2024 7:50:11 PM |
Chg.+0.040 |
Bid7/9/2024 |
Ask7/9/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.510EUR |
+2.72% |
1.510
Bid Size: 4,900 |
1.560
Ask Size: 4,900 |
HENKEL AG+CO.KGAA VZ... |
96.4359 - |
12/31/2078 |
Put |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PF3NFF |
| Currency: |
EUR |
| Underlying: |
HENKEL AG+CO.KGAA VZO |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
96.4359 - |
| Maturity: |
Endless |
| Issue date: |
10/28/2020 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-5.39 |
| Knock-out: |
96.4359 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-14.6159 |
| Distance to knock-out %: |
-17.86% |
| Distance to strike price: |
-14.6159 |
| Distance to strike price %: |
-17.86% |
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 %: |
3.40% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.490 |
| High: |
1.520 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+8.63% |
| 1 Month |
|
|
+23.77% |
| 3 Months |
|
|
-42.59% |
| YTD |
|
|
-41.70% |
| 1 Year |
|
|
-46.64% |
| 3 Years |
|
|
-31.05% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.470 |
1.390 |
| 1M High / 1M Low: |
1.480 |
1.180 |
| 6M High / 6M Low: |
2.980 |
1.180 |
| High (YTD): |
3/4/2024 |
2.980 |
| Low (YTD): |
6/10/2024 |
1.180 |
| 52W High: |
9/27/2023 |
3.220 |
| 52W Low: |
6/10/2024 |
1.180 |
| Avg. price 1W: |
|
1.448 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.362 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.167 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.502 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
66.12% |
| Volatility 6M: |
|
65.38% |
| Volatility 1Y: |
|
51.32% |
| Volatility 3Y: |
|
47.47% |
