BNP Paribas Knock-Out HELN
/ DE000PN63VY0
BNP Paribas Knock-Out HELN/ DE000PN63VY0 /
2024-08-16 9:19:00 AM |
Chg.+0.08 |
Bid10:00:27 PM |
Ask10:00:27 PM |
Underlying |
Strike price |
Expiration date |
Option type |
4.27EUR |
+1.91% |
- Bid Size: - |
- Ask Size: - |
HELVETIA HOLDING N |
91.1681 CHF |
2078-12-31 |
Call |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PN63VY |
Currency: |
EUR |
Underlying: |
HELVETIA HOLDING N |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
91.1681 CHF |
Maturity: |
Endless |
Issue date: |
2023-08-11 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
3.22 |
Knock-out: |
95.7265 |
Knock-out violated on: |
- |
Distance to knock-out: |
36.4099 |
Distance to knock-out %: |
26.69% |
Distance to strike price: |
41.1714 |
Distance to strike price %: |
30.18% |
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 %: |
0.47% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
4.27 |
High: |
4.27 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+12.37% |
1 Month |
|
|
+20.28% |
3 Months |
|
|
+29.79% |
YTD |
|
|
+68.77% |
1 Year |
|
|
-4.47% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
4.19 |
3.80 |
1M High / 1M Low: |
4.30 |
3.48 |
6M High / 6M Low: |
4.30 |
2.49 |
High (YTD): |
2024-07-31 |
4.30 |
Low (YTD): |
2024-04-19 |
2.49 |
52W High: |
2023-09-08 |
4.83 |
52W Low: |
2023-12-27 |
2.47 |
Avg. price 1W: |
|
4.00 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
3.91 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
3.33 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
3.38 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
68.36% |
Volatility 6M: |
|
59.36% |
Volatility 1Y: |
|
61.99% |
Volatility 3Y: |
|
- |