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BNP Paribas Knock-Out HELN/  DE000PN63VZ7  /

EUWAX
10/18/2024  9:17:57 AM Chg.+0.01 Bid10:00:29 PM Ask10:00:29 PM Underlying Strike price Expiration date Option type
1.79EUR +0.56% -
Bid Size: -		 -
Ask Size: -		 HELVETIA HOLDING N 168.425 CHF 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN63VZ
Currency: EUR
Underlying: HELVETIA HOLDING N
Type: Knock-out
Option type: Put
Strike price: 168.425 CHF
Maturity: Endless
Issue date: 8/11/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -9.43
Knock-out: 160.0038
Knock-out violated on: -
Distance to knock-out: -9.0479
Distance to knock-out %: -5.61%
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: -0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 1.18%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.79
High: 1.79
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.28%
1 Month
  -48.12%
3 Months
  -57.58%
YTD
  -73.48%
1 Year
  -71.22%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.86 1.78
1M High / 1M Low: 3.51 1.78
6M High / 6M Low: 6.14 1.78
High (YTD): 1/5/2024 6.62
Low (YTD): 10/17/2024 1.78
52W High: 12/29/2023 6.75
52W Low: 10/17/2024 1.78
Avg. price 1W:   1.81
Avg. volume 1W:   0.00
Avg. price 1M:   2.42
Avg. volume 1M:   0.00
Avg. price 6M:   4.29
Avg. volume 6M:   0.00
Avg. price 1Y:   5.08
Avg. volume 1Y:   0.00
Volatility 1M:   89.31%
Volatility 6M:   57.16%
Volatility 1Y:   47.86%
Volatility 3Y:   -