BNP Paribas Knock-Out HEN3/  DE000PD4W4P6  /

Frankfurt Zert./BNP
5/23/2024  9:50:21 PM Chg.-0.050 Bid5/23/2024 Ask5/23/2024 Underlying Strike price Expiration date Option type
4.760EUR -1.04% -
Bid Size: -
-
Ask Size: -
HENKEL AG+CO.KGAA VZ... 35.8911 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PD4W4P
Currency: EUR
Underlying: HENKEL AG+CO.KGAA VZO
Type: Knock-out
Option type: Call
Strike price: 35.8911 -
Maturity: Endless
Issue date: 4/14/2022
Last trading day: 5/24/2024
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.72
Knock-out: 35.8911
Knock-out violated on: -
Distance to knock-out: 46.6489
Distance to knock-out %: 56.52%
Distance to strike price: 46.6489
Distance to strike price %: 56.52%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 1.05%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.830
High: 4.860
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+8.68%
3 Months  
+42.94%
YTD  
+28.65%
1 Year  
+18.11%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 4.890 4.400
6M High / 6M Low: 4.890 3.260
High (YTD): 5/20/2024 4.890
Low (YTD): 3/4/2024 3.260
52W High: 5/20/2024 4.890
52W Low: 10/20/2023 3.120
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   4.706
Avg. volume 1M:   0.000
Avg. price 6M:   3.762
Avg. volume 6M:   0.000
Avg. price 1Y:   3.650
Avg. volume 1Y:   0.000
Volatility 1M:   29.18%
Volatility 6M:   34.67%
Volatility 1Y:   31.62%
Volatility 3Y:   -