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BNP Paribas Knock-Out HEN3/  DE000PD4W4P6  /

Frankfurt Zert./BNP
5/16/2024  10:50:16 AM Chg.+0.120 Bid11:01:47 AM Ask11:01:47 AM Underlying Strike price Expiration date Option type
4.840EUR +2.54% 4.860
Bid Size: 23,500		 4.870
Ask Size: 23,500		 HENKEL AG+CO.KGAA VZ... 35.8288 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PD4W4P
Currency: EUR
Underlying: HENKEL AG+CO.KGAA VZO
Type: Knock-out
Option type: Call
Strike price: 35.8288 -
Maturity: Endless
Issue date: 4/14/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.74
Knock-out: 35.8288
Knock-out violated on: -
Distance to knock-out: 47.1112
Distance to knock-out %: 56.80%
Distance to strike price: 47.1112
Distance to strike price %: 56.80%

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 %: 1.06%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.710
High: 4.840
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+2.54%
1 Month  
+40.70%
3 Months  
+41.94%
YTD  
+30.81%
1 Year  
+10.50%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.720 4.620
1M High / 1M Low: 4.720 3.440
6M High / 6M Low: 4.720 3.260
High (YTD): 5/15/2024 4.720
Low (YTD): 3/4/2024 3.260
52W High: 5/15/2024 4.720
52W Low: 10/20/2023 3.120
Avg. price 1W:   4.690
Avg. volume 1W:   0.000
Avg. price 1M:   4.069
Avg. volume 1M:   0.000
Avg. price 6M:   3.692
Avg. volume 6M:   0.000
Avg. price 1Y:   3.654
Avg. volume 1Y:   0.000
Volatility 1M:   51.56%
Volatility 6M:   34.79%
Volatility 1Y:   31.37%
Volatility 3Y:   -