BNP Paribas Knock-Out HEN3/  DE000PD340A9  /

EUWAX
15/05/2024  17:42:43 Chg.+0.06 Bid22:00:43 Ask22:00:43 Underlying Strike price Expiration date Option type
4.06EUR +1.50% -
Bid Size: -
-
Ask Size: -
HENKEL AG+CO.KGAA VZ... 42.577 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PD340A
Currency: EUR
Underlying: HENKEL AG+CO.KGAA VZO
Type: Knock-out
Option type: Call
Strike price: 42.577 -
Maturity: Endless
Issue date: 28/03/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.04
Knock-out: 44.2801
Knock-out violated on: -
Distance to knock-out: 38.1799
Distance to knock-out %: 46.30%
Distance to strike price: 39.883
Distance to strike price %: 48.37%

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 %: 1.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.92
High: 4.06
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.25%
1 Month  
+47.64%
3 Months  
+48.18%
YTD  
+34.44%
1 Year  
+8.85%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.06 3.94
1M High / 1M Low: 4.06 2.75
6M High / 6M Low: 4.06 2.59
High (YTD): 15/05/2024 4.06
Low (YTD): 28/02/2024 2.59
52W High: 15/05/2024 4.06
52W Low: 20/10/2023 2.46
Avg. price 1W:   4.00
Avg. volume 1W:   0.00
Avg. price 1M:   3.38
Avg. volume 1M:   0.00
Avg. price 6M:   3.01
Avg. volume 6M:   0.00
Avg. price 1Y:   2.99
Avg. volume 1Y:   0.00
Volatility 1M:   60.73%
Volatility 6M:   41.74%
Volatility 1Y:   37.73%
Volatility 3Y:   -