BNP Paribas Knock-Out HEN3
/ DE000PD53H31
BNP Paribas Knock-Out HEN3/ DE000PD53H31 /
| 5/16/2024 9:20:14 PM |
Chg.+0.090 |
Bid9:21:25 PM |
Ask9:21:25 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.200EUR |
+4.27% |
2.200
Bid Size: 4,700 |
2.250
Ask Size: 4,700 |
HENKEL AG+CO.KGAA VZ... |
61.9465 - |
12/31/2078 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PD53H3 |
| Currency: |
EUR |
| Underlying: |
HENKEL AG+CO.KGAA VZO |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
61.9465 - |
| Maturity: |
Endless |
| Issue date: |
5/16/2022 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
3.83 |
| Knock-out: |
61.9465 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
20.9935 |
| Distance to knock-out %: |
25.31% |
| Distance to strike price: |
20.9935 |
| Distance to strike price %: |
25.31% |
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 %: |
2.36% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.100 |
| High: |
2.270 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.27% |
| 1 Month |
|
|
+158.82% |
| 3 Months |
|
|
+158.82% |
| YTD |
|
|
+88.03% |
| 1 Year |
|
|
+12.24% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.110 |
2.010 |
| 1M High / 1M Low: |
2.110 |
0.850 |
| 6M High / 6M Low: |
2.110 |
0.690 |
| High (YTD): |
5/15/2024 |
2.110 |
| Low (YTD): |
3/4/2024 |
0.690 |
| 52W High: |
5/15/2024 |
2.110 |
| 52W Low: |
10/20/2023 |
0.630 |
| Avg. price 1W: |
|
2.080 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.468 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.132 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.146 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
157.25% |
| Volatility 6M: |
|
117.34% |
| Volatility 1Y: |
|
108.35% |
| Volatility 3Y: |
|
- |
