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BNP Paribas Knock-Out HEN3/  DE000PD13TZ7  /

Frankfurt Zert./BNP
1/24/2025  9:50:16 PM Chg.-0.040 Bid9:52:50 PM Ask9:52:50 PM Underlying Strike price Expiration date Option type
3.800EUR -1.04% 3.800
Bid Size: 4,700		 3.840
Ask Size: 4,700		 HENKEL AG+CO.KGAA VZ... 45.9269 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PD13TZ
Currency: EUR
Underlying: HENKEL AG+CO.KGAA VZO
Type: Knock-out
Option type: Call
Strike price: 45.9269 -
Maturity: Endless
Issue date: 2/28/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.18
Knock-out: 45.9269
Knock-out violated on: -
Distance to knock-out: 37.8931
Distance to knock-out %: 45.21%
Distance to strike price: 37.8931
Distance to strike price %: 45.21%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 1.05%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.830
High: 3.870
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+1.06%
1 Month
  -1.04%
3 Months  
+3.54%
YTD
  -2.06%
1 Year  
+34.75%
3 Years     -
5 Years     -
1W High / 1W Low: 3.840 3.690
1M High / 1M Low: 3.920 3.670
6M High / 6M Low: 4.040 3.250
High (YTD): 1/9/2025 3.920
Low (YTD): 1/16/2025 3.670
52W High: 6/10/2024 4.140
52W Low: 3/4/2024 2.490
Avg. price 1W:   3.778
Avg. volume 1W:   0.000
Avg. price 1M:   3.779
Avg. volume 1M:   0.000
Avg. price 6M:   3.646
Avg. volume 6M:   0.000
Avg. price 1Y:   3.487
Avg. volume 1Y:   0.000
Volatility 1M:   28.26%
Volatility 6M:   31.14%
Volatility 1Y:   37.70%
Volatility 3Y:   -