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BNP Paribas Knock-Out HELN/  DE000PN62ZQ9  /

Frankfurt Zert./BNP
2024-08-16  4:21:24 PM Chg.-0.040 Bid4:55:25 PM Ask4:55:25 PM Underlying Strike price Expiration date Option type
3.980EUR -1.00% -
Bid Size: -		 -
Ask Size: -		 HELVETIA HOLDING N 169.2761 CHF 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN62ZQ
Currency: EUR
Underlying: HELVETIA HOLDING N
Type: Knock-out
Option type: Put
Strike price: 169.2761 CHF
Maturity: Endless
Issue date: 2023-08-11
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.38
Knock-out: 169.2761
Knock-out violated on: -
Distance to knock-out: -40.4155
Distance to knock-out %: -29.63%
Distance to strike price: -40.4155
Distance to strike price %: -29.63%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.50%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.960
High: 4.030
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -11.56%
1 Month
  -11.95%
3 Months
  -21.81%
YTD
  -41.64%
1 Year
  -20.08%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.500 4.020
1M High / 1M Low: 5.070 3.990
6M High / 6M Low: 6.190 3.990
High (YTD): 2024-01-03 6.670
Low (YTD): 2024-07-30 3.990
52W High: 2023-12-28 6.890
52W Low: 2024-07-30 3.990
Avg. price 1W:   4.290
Avg. volume 1W:   0.000
Avg. price 1M:   4.360
Avg. volume 1M:   0.000
Avg. price 6M:   5.178
Avg. volume 6M:   0.000
Avg. price 1Y:   5.518
Avg. volume 1Y:   0.000
Volatility 1M:   75.81%
Volatility 6M:   49.58%
Volatility 1Y:   46.21%
Volatility 3Y:   -