BNP Paribas Knock-Out HEN3
/ DE000PD09TZ5
BNP Paribas Knock-Out HEN3/ DE000PD09TZ5 /
| 9/26/2024 3:44:11 PM |
Chg.+0.08 |
Bid3:46:32 PM |
Ask3:46:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.88EUR |
+4.44% |
1.86
Bid Size: 24,500 |
1.87
Ask Size: 24,500 |
HENKEL AG+CO.KGAA VZ... |
99.9105 - |
12/31/2078 |
Put |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PD09TZ |
| Currency: |
EUR |
| Underlying: |
HENKEL AG+CO.KGAA VZO |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
99.9105 - |
| Maturity: |
Endless |
| Issue date: |
9/14/2020 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-4.46 |
| Knock-out: |
99.9105 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-17.9105 |
| Distance to knock-out %: |
-21.84% |
| Distance to strike price: |
-17.9105 |
| Distance to strike price %: |
-21.84% |
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 %: |
2.22% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.81 |
| High: |
1.88 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.62% |
| 1 Month |
|
|
-0.53% |
| 3 Months |
|
|
+11.24% |
| YTD |
|
|
-36.27% |
| 1 Year |
|
|
-47.04% |
| 3 Years |
|
|
-43.20% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.92 |
1.80 |
| 1M High / 1M Low: |
2.00 |
1.69 |
| 6M High / 6M Low: |
3.12 |
1.53 |
| High (YTD): |
2/28/2024 |
3.32 |
| Low (YTD): |
6/12/2024 |
1.53 |
| 52W High: |
9/27/2023 |
3.58 |
| 52W Low: |
6/12/2024 |
1.53 |
| Avg. price 1W: |
|
1.84 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.86 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.05 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.59 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
46.80% |
| Volatility 6M: |
|
57.60% |
| Volatility 1Y: |
|
47.11% |
| Volatility 3Y: |
|
42.88% |
