BNP Paribas Knock-Out HEN3
/ DE000PR85JA9
BNP Paribas Knock-Out HEN3/ DE000PR85JA9 /
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% |