BNP Paribas Knock-Out HLE/  DE000PF9M219  /

Frankfurt Zert./BNP
2024-05-22  4:21:15 PM Chg.+0.020 Bid4:28:55 PM Ask- Underlying Strike price Expiration date Option type
3.590EUR +0.56% 3.560
Bid Size: 6,000
-
Ask Size: -
HELLA GMBH+CO. KGAA ... 47.8153 - 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: 47.8153 -
Maturity: Endless
Issue date: 2021-05-03
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.34
Knock-out: 50.2061
Knock-out violated on: -
Distance to knock-out: 33.2939
Distance to knock-out %: 39.87%
Distance to strike price: 35.6847
Distance to strike price %: 42.74%

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: 3.570
High: 3.590
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.28%
1 Month  
+1.99%
3 Months  
+6.21%
YTD
  -0.28%
1 Year  
+28.21%
3 Years  
+214.91%
5 Years     -
10 Years     -
1W High / 1W Low: 3.730 3.570
1M High / 1M Low: 3.730 3.440
6M High / 6M Low: 3.870 3.200
High (YTD): 2024-03-19 3.870
Low (YTD): 2024-04-15 3.310
52W High: 2024-03-19 3.870
52W Low: 2023-08-25 1.910
Avg. price 1W:   3.658
Avg. volume 1W:   0.000
Avg. price 1M:   3.569
Avg. volume 1M:   0.000
Avg. price 6M:   3.499
Avg. volume 6M:   0.000
Avg. price 1Y:   2.983
Avg. volume 1Y:   0.000
Volatility 1M:   34.66%
Volatility 6M:   33.59%
Volatility 1Y:   43.54%
Volatility 3Y:   72.67%