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: |
|
- |
