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BNP Paribas Knock-Out HLE/  DE000PF9M219  /

Frankfurt Zert./BNP
19/06/2024  21:20:27 Chg.+0.040 Bid19/06/2024 Ask- Underlying Strike price Expiration date Option type
3.650EUR +1.11% 3.650
Bid Size: 1,150		 -
Ask Size: -		 HELLA GMBH+CO. KGAA ... 48.1022 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF9M21
Currency: EUR
Underlying: HELLA GMBH+CO. KGAA O.N.
Type: Knock-out
Option type: Call
Strike price: 48.1022 -
Maturity: Endless
Issue date: 03/05/2021
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.33
Knock-out: 50.5073
Knock-out violated on: -
Distance to knock-out: 33.7927
Distance to knock-out %: 40.09%
Distance to strike price: 36.1978
Distance to strike price %: 42.94%

Calculated values

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

Quote data

Open: 3.600
High: 3.650
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -1.08%
1 Month
  -2.14%
3 Months
  -5.68%
YTD  
+1.39%
1 Year  
+32.73%
3 Years  
+209.32%
5 Years     -
10 Years     -
1W High / 1W Low: 3.690 3.580
1M High / 1M Low: 3.730 3.500
6M High / 6M Low: 3.870 3.310
High (YTD): 19/03/2024 3.870
Low (YTD): 15/04/2024 3.310
52W High: 19/03/2024 3.870
52W Low: 25/08/2023 1.910
Avg. price 1W:   3.622
Avg. volume 1W:   0.000
Avg. price 1M:   3.602
Avg. volume 1M:   0.000
Avg. price 6M:   3.528
Avg. volume 6M:   0.000
Avg. price 1Y:   3.051
Avg. volume 1Y:   0.000
Volatility 1M:   31.01%
Volatility 6M:   32.47%
Volatility 1Y:   42.58%
Volatility 3Y:   71.83%