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BNP Paribas Knock-Out HELN/  DE000PN63VZ7  /

EUWAX
2024-08-16  9:19:00 AM Chg.-0.10 Bid10:00:27 PM Ask10:00:27 PM Underlying Strike price Expiration date Option type
3.90EUR -2.50% -
Bid Size: -		 -
Ask Size: -		 HELVETIA HOLDING N 169.2761 CHF 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN63VZ
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: -3.44
Knock-out: 160.8123
Knock-out violated on: -
Distance to knock-out: -31.5747
Distance to knock-out %: -23.15%
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: -0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.51%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.90
High: 3.90
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -12.56%
1 Month
  -14.29%
3 Months
  -24.27%
YTD
  -42.22%
1 Year
  -20.41%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.46 4.00
1M High / 1M Low: 4.94 3.93
6M High / 6M Low: 6.14 3.93
High (YTD): 2024-01-05 6.62
Low (YTD): 2024-07-31 3.93
52W High: 2023-12-29 6.75
52W Low: 2024-07-31 3.93
Avg. price 1W:   4.24
Avg. volume 1W:   0.00
Avg. price 1M:   4.32
Avg. volume 1M:   0.00
Avg. price 6M:   5.12
Avg. volume 6M:   0.00
Avg. price 1Y:   5.45
Avg. volume 1Y:   0.00
Volatility 1M:   76.35%
Volatility 6M:   45.44%
Volatility 1Y:   43.38%
Volatility 3Y:   -