BNP Paribas Knock-Out HEN3
/ DE000PF01PW2
BNP Paribas Knock-Out HEN3/ DE000PF01PW2 /
| 1/24/2025 9:50:12 PM |
Chg.-0.040 |
Bid1/24/2025 |
Ask1/24/2025 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.190EUR |
-1.79% |
2.190
Bid Size: 4,700 |
2.240
Ask Size: 4,700 |
HENKEL AG+CO.KGAA VZ... |
61.7363 - |
12/31/2078 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PF01PW |
| Currency: |
EUR |
| Underlying: |
HENKEL AG+CO.KGAA VZO |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
61.7363 - |
| Maturity: |
Endless |
| Issue date: |
4/3/2020 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
3.74 |
| Knock-out: |
64.2058 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
19.6142 |
| Distance to knock-out %: |
23.40% |
| Distance to strike price: |
22.0837 |
| Distance to strike price %: |
26.35% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.05 |
| Spread %: |
2.28% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.240 |
| High: |
2.280 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.86% |
| 1 Month |
|
|
-2.23% |
| 3 Months |
|
|
+4.78% |
| YTD |
|
|
-4.37% |
| 1 Year |
|
|
+64.66% |
| 3 Years |
|
|
-1.35% |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
2.230 |
2.090 |
| 1M High / 1M Low: |
2.320 |
2.070 |
| 6M High / 6M Low: |
2.450 |
1.670 |
| High (YTD): |
1/9/2025 |
2.320 |
| Low (YTD): |
1/16/2025 |
2.070 |
| 52W High: |
6/10/2024 |
2.590 |
| 52W Low: |
3/4/2024 |
0.980 |
| Avg. price 1W: |
|
2.174 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.177 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.066 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.934 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
48.78% |
| Volatility 6M: |
|
55.13% |
| Volatility 1Y: |
|
73.83% |
| Volatility 3Y: |
|
118.78% |