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BNP Paribas Knock-Out HELN/  DE000PN62ZQ9  /

EUWAX
18/10/2024  09:16:31 Chg.0.00 Bid22:00:29 Ask22:00:29 Underlying Strike price Expiration date Option type
1.85EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 HELVETIA HOLDING N 168.425 CHF 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN62ZQ
Currency: EUR
Underlying: HELVETIA HOLDING N
Type: Knock-out
Option type: Put
Strike price: 168.425 CHF
Maturity: Endless
Issue date: 11/08/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -9.06
Knock-out: 168.425
Knock-out violated on: -
Distance to knock-out: -18.0083
Distance to knock-out %: -11.17%
Distance to strike price: -18.0083
Distance to strike price %: -11.17%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 1.14%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.85
High: 1.85
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.57%
1 Month
  -48.47%
3 Months
  -56.78%
YTD
  -72.87%
1 Year
  -71.14%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.93 1.85
1M High / 1M Low: 3.59 1.85
6M High / 6M Low: 6.05 1.85
High (YTD): 05/01/2024 6.69
Low (YTD): 18/10/2024 1.85
52W High: 29/12/2023 6.82
52W Low: 18/10/2024 1.85
Avg. price 1W:   1.88
Avg. volume 1W:   0.00
Avg. price 1M:   2.43
Avg. volume 1M:   0.00
Avg. price 6M:   4.34
Avg. volume 6M:   0.00
Avg. price 1Y:   5.14
Avg. volume 1Y:   0.00
Volatility 1M:   83.54%
Volatility 6M:   55.36%
Volatility 1Y:   46.82%
Volatility 3Y:   -