BNP Paribas Knock-Out HEN3/  DE000PR47FS9  /

EUWAX
2024-05-31  5:46:32 PM Chg.-0.09 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
1.20EUR -6.98% -
Bid Size: -
-
Ask Size: -
HENKEL AG+CO.KGAA VZ... 94.9236 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: 94.9236 EUR
Maturity: Endless
Issue date: 2017-03-22
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -6.22
Knock-out: 94.9236
Knock-out violated on: -
Distance to knock-out: -12.2636
Distance to knock-out %: -14.84%
Distance to strike price: -12.2636
Distance to strike price %: -14.84%

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 %: 3.10%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.30
High: 1.30
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.56%
1 Month
  -42.03%
3 Months
  -54.72%
YTD
  -50.21%
1 Year
  -45.70%
3 Years
  -6.98%
5 Years
  -68.34%
10 Years     -
1W High / 1W Low: 1.29 1.15
1M High / 1M Low: 2.11 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:   1.24
Avg. volume 1W:   0.00
Avg. price 1M:   1.30
Avg. volume 1M:   0.00
Avg. price 6M:   2.24
Avg. volume 6M:   0.00
Avg. price 1Y:   2.44
Avg. volume 1Y:   0.00
Volatility 1M:   114.82%
Volatility 6M:   60.98%
Volatility 1Y:   50.77%
Volatility 3Y:   56.46%