BNP Paribas Knock-Out HEN3/  DE000PR47FS9  /

EUWAX
2024-06-05  5:47:46 PM Chg.-0.03 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
1.17EUR -2.50% -
Bid Size: -
-
Ask Size: -
HENKEL AG+CO.KGAA VZ... 94.9267 EUR 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PR47FS
Currency: EUR
Underlying: HENKEL AG+CO.KGAA VZO
Type: Knock-out
Option type: Put
Strike price: 94.9267 EUR
Maturity: Endless
Issue date: 2017-03-22
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -6.76
Knock-out: 94.9267
Knock-out violated on: -
Distance to knock-out: -11.7662
Distance to knock-out %: -14.15%
Distance to strike price: -11.7662
Distance to strike price %: -14.15%

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 %: 3.36%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.19
High: 1.23
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.30%
1 Month
  -25.00%
3 Months
  -56.02%
YTD
  -51.45%
1 Year
  -46.33%
3 Years
  -7.87%
5 Years
  -68.38%
10 Years     -
1W High / 1W Low: 1.29 1.17
1M High / 1M Low: 1.57 1.07
6M High / 6M Low: 2.80 1.07
High (YTD): 2024-02-28 2.80
Low (YTD): 2024-05-20 1.07
52W High: 2023-09-27 3.03
52W Low: 2024-05-20 1.07
Avg. price 1W:   1.23
Avg. volume 1W:   0.00
Avg. price 1M:   1.24
Avg. volume 1M:   0.00
Avg. price 6M:   2.21
Avg. volume 6M:   0.00
Avg. price 1Y:   2.43
Avg. volume 1Y:   0.00
Volatility 1M:   84.75%
Volatility 6M:   61.92%
Volatility 1Y:   51.38%
Volatility 3Y:   56.60%