BNP Paribas Knock-Out HLE/  DE000PF9M219  /

EUWAX
2024-09-19  6:20:15 PM Chg.+0.01 Bid10:00:27 PM Ask10:00:27 PM Underlying Strike price Expiration date Option type
4.03EUR +0.25% -
Bid Size: -
-
Ask Size: -
HELLA GMBH+CO. KGAA ... 49.0442 - 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: 49.0442 -
Maturity: Endless
Issue date: 2021-05-03
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.23
Knock-out: 51.4964
Knock-out violated on: -
Distance to knock-out: 37.9036
Distance to knock-out %: 42.40%
Distance to strike price: 40.3558
Distance to strike price %: 45.14%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.25%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.03
High: 4.05
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.87%
1 Month  
+4.40%
3 Months  
+10.41%
YTD  
+11.94%
1 Year  
+102.51%
3 Years  
+150.31%
5 Years     -
10 Years     -
1W High / 1W Low: 4.02 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:   3.90
Avg. volume 1W:   0.00
Avg. price 1M:   3.94
Avg. volume 1M:   0.00
Avg. price 6M:   3.71
Avg. volume 6M:   0.00
Avg. price 1Y:   3.42
Avg. volume 1Y:   0.00
Volatility 1M:   32.48%
Volatility 6M:   28.74%
Volatility 1Y:   36.53%
Volatility 3Y:   63.98%