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BNP Paribas Knock-Out HEN3/  DE000PP096B1  /

Frankfurt Zert./BNP
2024-06-06  8:20:28 AM Chg.+0.010 Bid2024-06-06 Ask2024-06-06 Underlying Strike price Expiration date Option type
1.250EUR +0.81% 1.250
Bid Size: 4,800		 1.290
Ask Size: 4,800		 HENKEL AG+CO.KGAA VZ... 95.6986 EUR 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PP096B
Currency: EUR
Underlying: HENKEL AG+CO.KGAA VZO
Type: Knock-out
Option type: Put
Strike price: 95.6986 EUR
Maturity: Endless
Issue date: 2017-10-30
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -6.55
Knock-out: 91.8707
Knock-out violated on: -
Distance to knock-out: -8.7107
Distance to knock-out %: -10.47%
Distance to strike price: -12.5386
Distance to strike price %: -15.08%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 3.25%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.250
High: 1.250
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -6.72%
1 Month
  -22.84%
3 Months
  -53.87%
YTD
  -49.60%
1 Year
  -44.20%
3 Years
  -5.30%
5 Years
  -66.58%
10 Years     -
1W High / 1W Low: 1.340 1.230
1M High / 1M Low: 1.630 1.130
6M High / 6M Low: 2.870 1.130
High (YTD): 2024-03-04 2.870
Low (YTD): 2024-05-20 1.130
52W High: 2023-09-27 3.100
52W Low: 2024-05-20 1.130
Avg. price 1W:   1.274
Avg. volume 1W:   0.000
Avg. price 1M:   1.302
Avg. volume 1M:   0.000
Avg. price 6M:   2.276
Avg. volume 6M:   0.000
Avg. price 1Y:   2.494
Avg. volume 1Y:   0.000
Volatility 1M:   90.66%
Volatility 6M:   62.15%
Volatility 1Y:   51.27%
Volatility 3Y:   54.42%