BNP Paribas Knock-Out HELN
/ DE000PN62ZQ9
BNP Paribas Knock-Out HELN/ DE000PN62ZQ9 /
18/10/2024 16:21:20 |
Chg.-0.030 |
Bid17:18:59 |
Ask17:18:59 |
Underlying |
Strike price |
Expiration date |
Option type |
1.760EUR |
-1.68% |
- 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: |
1.850 |
High: |
1.880 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-10.66% |
1 Month |
|
|
-52.17% |
3 Months |
|
|
-59.54% |
YTD |
|
|
-74.19% |
1 Year |
|
|
-73.37% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.910 |
1.760 |
1M High / 1M Low: |
3.680 |
1.760 |
6M High / 6M Low: |
6.090 |
1.760 |
High (YTD): |
03/01/2024 |
6.670 |
Low (YTD): |
18/10/2024 |
1.760 |
52W High: |
28/12/2023 |
6.890 |
52W Low: |
18/10/2024 |
1.760 |
Avg. price 1W: |
|
1.844 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
2.371 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
4.306 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
5.129 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
81.84% |
Volatility 6M: |
|
59.56% |
Volatility 1Y: |
|
50.50% |
Volatility 3Y: |
|
- |