BNP Paribas Knock-Out HLE/  DE000PF9M219  /

EUWAX
2024-09-23  12:16:33 PM Chg.+0.20 Bid2024-09-23 Ask2024-09-23 Underlying Strike price Expiration date Option type
4.01EUR +5.25% 4.01
Bid Size: 5,500
-
Ask Size: -
HELLA GMBH+CO. KGAA ... 49.0844 - 2078-12-31 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: 49.0844 -
Maturity: Endless
Issue date: 2021-05-03
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.30
Knock-out: 51.5386
Knock-out violated on: -
Distance to knock-out: 35.4614
Distance to knock-out %: 40.76%
Distance to strike price: 37.9156
Distance to strike price %: 43.58%

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: 3.83
High: 4.01
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.25%
1 Month  
+1.26%
3 Months  
+9.56%
YTD  
+11.39%
1 Year  
+94.66%
3 Years  
+147.53%
5 Years     -
10 Years     -
1W High / 1W Low: 4.03 3.81
1M High / 1M Low: 4.23 3.81
6M High / 6M Low: 4.23 3.35
High (YTD): 2024-09-02 4.23
Low (YTD): 2024-03-08 3.33
52W High: 2024-09-02 4.23
52W Low: 2023-09-26 1.95
Avg. price 1W:   3.91
Avg. volume 1W:   0.00
Avg. price 1M:   3.96
Avg. volume 1M:   0.00
Avg. price 6M:   3.71
Avg. volume 6M:   0.00
Avg. price 1Y:   3.45
Avg. volume 1Y:   0.00
Volatility 1M:   38.34%
Volatility 6M:   29.50%
Volatility 1Y:   36.09%
Volatility 3Y:   64.10%