BNP Paribas Knock-Out HEN3/  DE000PR85JA9  /

Frankfurt Zert./BNP
31/05/2024  21:50:14 Chg.-0.100 Bid21:57:29 Ask21:57:29 Underlying Strike price Expiration date Option type
0.750EUR -11.76% 0.740
Bid Size: 4,800
0.790
Ask Size: 4,800
HENKEL AG+CO.KGAA VZ... 90.4829 EUR 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PR85JA
Currency: EUR
Underlying: HENKEL AG+CO.KGAA VZO
Type: Knock-out
Option type: Put
Strike price: 90.4829 EUR
Maturity: Endless
Issue date: 11/08/2017
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -9.18
Knock-out: 90.4829
Knock-out violated on: -
Distance to knock-out: -7.8229
Distance to knock-out %: -9.46%
Distance to strike price: -7.8229
Distance to strike price %: -9.46%

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 %: 5.88%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.850
High: 0.850
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+2.74%
1 Month
  -54.27%
3 Months
  -66.06%
YTD
  -62.12%
1 Year
  -57.87%
3 Years
  -8.54%
5 Years
  -77.20%
10 Years     -
1W High / 1W Low: 0.850 0.700
1M High / 1M Low: 1.660 0.630
6M High / 6M Low: 2.370 0.630
High (YTD): 04/03/2024 2.370
Low (YTD): 20/05/2024 0.630
52W High: 27/09/2023 2.600
52W Low: 20/05/2024 0.630
Avg. price 1W:   0.794
Avg. volume 1W:   0.000
Avg. price 1M:   0.863
Avg. volume 1M:   134.091
Avg. price 6M:   1.804
Avg. volume 6M:   23.600
Avg. price 1Y:   2.006
Avg. volume 1Y:   11.523
Volatility 1M:   170.66%
Volatility 6M:   84.47%
Volatility 1Y:   67.96%
Volatility 3Y:   73.76%