BNP Paribas Knock-Out HLE/  DE000PF9M219  /

EUWAX
2024-05-21  12:20:42 PM Chg.- Bid9:06:23 AM Ask9:06:23 AM Underlying Strike price Expiration date Option type
3.72EUR - 3.57
Bid Size: 5,750
-
Ask Size: -
HELLA GMBH+CO. KGAA ... 47.805 - 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: 47.805 -
Maturity: Endless
Issue date: 2021-05-03
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.28
Knock-out: 50.1953
Knock-out violated on: -
Distance to knock-out: 34.6047
Distance to knock-out %: 40.81%
Distance to strike price: 36.995
Distance to strike price %: 43.63%

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: 3.74
High: 3.76
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.91%
1 Month  
+5.98%
3 Months  
+10.39%
YTD  
+3.33%
1 Year  
+32.86%
3 Years  
+223.48%
5 Years     -
10 Years     -
1W High / 1W Low: 3.74 3.58
1M High / 1M Low: 3.74 3.45
6M High / 6M Low: 3.87 3.20
High (YTD): 2024-03-19 3.87
Low (YTD): 2024-03-08 3.33
52W High: 2024-03-19 3.87
52W Low: 2023-08-25 1.91
Avg. price 1W:   3.69
Avg. volume 1W:   0.00
Avg. price 1M:   3.57
Avg. volume 1M:   0.00
Avg. price 6M:   3.50
Avg. volume 6M:   0.00
Avg. price 1Y:   2.98
Avg. volume 1Y:   0.00
Volatility 1M:   30.49%
Volatility 6M:   32.37%
Volatility 1Y:   43.14%
Volatility 3Y:   71.71%