BNP Paribas Knock-Out HEN3/  DE000PD340A9  /

EUWAX
31/05/2024  17:41:06 Chg.+0.08 Bid22:00:40 Ask22:00:40 Underlying Strike price Expiration date Option type
4.04EUR +2.02% -
Bid Size: -
-
Ask Size: -
HENKEL AG+CO.KGAA VZ... 42.7245 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PD340A
Currency: EUR
Underlying: HENKEL AG+CO.KGAA VZO
Type: Knock-out
Option type: Call
Strike price: 42.7245 -
Maturity: Endless
Issue date: 28/03/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.07
Knock-out: 44.4335
Knock-out violated on: -
Distance to knock-out: 38.2265
Distance to knock-out %: 46.25%
Distance to strike price: 39.9355
Distance to strike price %: 48.31%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 1.01%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.02
High: 4.05
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.46%
1 Month  
+25.86%
3 Months  
+52.45%
YTD  
+33.77%
1 Year  
+18.48%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.11 3.96
1M High / 1M Low: 4.20 3.17
6M High / 6M Low: 4.20 2.59
High (YTD): 20/05/2024 4.20
Low (YTD): 28/02/2024 2.59
52W High: 20/05/2024 4.20
52W Low: 20/10/2023 2.46
Avg. price 1W:   4.03
Avg. volume 1W:   0.00
Avg. price 1M:   3.93
Avg. volume 1M:   0.00
Avg. price 6M:   3.12
Avg. volume 6M:   0.00
Avg. price 1Y:   3.01
Avg. volume 1Y:   0.00
Volatility 1M:   60.62%
Volatility 6M:   40.69%
Volatility 1Y:   37.53%
Volatility 3Y:   -