BNP Paribas Knock-Out HEN3/  DE000PD53H31  /

Frankfurt Zert./BNP
2024-04-29  9:50:15 PM Chg.+0.030 Bid9:58:46 PM Ask9:58:46 PM Underlying Strike price Expiration date Option type
1.220EUR +2.52% 1.220
Bid Size: 5,400
1.270
Ask Size: 5,400
HENKEL AG+CO.KGAA VZ... 61.717 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PD53H3
Currency: EUR
Underlying: HENKEL AG+CO.KGAA VZO
Type: Knock-out
Option type: Call
Strike price: 61.717 -
Maturity: Endless
Issue date: 2022-05-16
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 5.90
Knock-out: 61.717
Knock-out violated on: -
Distance to knock-out: 11.443
Distance to knock-out %: 15.64%
Distance to strike price: 11.443
Distance to strike price %: 15.64%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 4.20%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.180
High: 1.250
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+6.09%
1 Month     0.00%
3 Months  
+17.31%
YTD  
+4.27%
1 Year
  -19.21%
3 Years     -
5 Years     -
1W High / 1W Low: 1.190 1.090
1M High / 1M Low: 1.310 0.850
6M High / 6M Low: 1.350 0.690
High (YTD): 2024-03-13 1.350
Low (YTD): 2024-03-04 0.690
52W High: 2023-05-19 2.020
52W Low: 2023-10-20 0.630
Avg. price 1W:   1.128
Avg. volume 1W:   0.000
Avg. price 1M:   1.039
Avg. volume 1M:   0.000
Avg. price 6M:   1.044
Avg. volume 6M:   0.000
Avg. price 1Y:   1.134
Avg. volume 1Y:   0.000
Volatility 1M:   119.86%
Volatility 6M:   114.91%
Volatility 1Y:   101.61%
Volatility 3Y:   -