BNP Paribas Knock-Out HLE/  DE000PF9M219  /

EUWAX
6/3/2024  6:13:33 PM Chg.-0.08 Bid6:17:27 PM Ask6:17:27 PM Underlying Strike price Expiration date Option type
3.61EUR -2.17% 3.61
Bid Size: 1,150
-
Ask Size: -
HELLA GMBH+CO. KGAA ... 47.9393 - 12/31/2078 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: 47.9393 -
Maturity: Endless
Issue date: 5/3/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.28
Knock-out: 50.3363
Knock-out violated on: -
Distance to knock-out: 34.3961
Distance to knock-out %: 40.61%
Distance to strike price: 36.7915
Distance to strike price %: 43.44%

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: 3.65
High: 3.69
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.98%
1 Month  
+0.84%
3 Months  
+6.18%
YTD  
+0.28%
1 Year  
+29.39%
3 Years  
+142.28%
5 Years     -
10 Years     -
1W High / 1W Low: 3.69 3.50
1M High / 1M Low: 3.74 3.48
6M High / 6M Low: 3.87 3.33
High (YTD): 3/19/2024 3.87
Low (YTD): 3/8/2024 3.33
52W High: 3/19/2024 3.87
52W Low: 8/25/2023 1.91
Avg. price 1W:   3.59
Avg. volume 1W:   0.00
Avg. price 1M:   3.60
Avg. volume 1M:   0.00
Avg. price 6M:   3.52
Avg. volume 6M:   0.00
Avg. price 1Y:   3.01
Avg. volume 1Y:   0.00
Volatility 1M:   35.23%
Volatility 6M:   32.47%
Volatility 1Y:   42.84%
Volatility 3Y:   71.36%