BNP Paribas Knock-Out HELN
/ DE000PN8AAB6
BNP Paribas Knock-Out HELN/ DE000PN8AAB6 /
2024-08-16 4:21:24 PM |
Chg.-0.040 |
Bid5:19:41 PM |
Ask5:19:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
2.930EUR |
-1.35% |
- Bid Size: - |
- Ask Size: - |
HELVETIA HOLDING N |
159.8633 CHF |
2078-12-31 |
Put |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PN8AAB |
Currency: |
EUR |
Underlying: |
HELVETIA HOLDING N |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
159.8633 CHF |
Maturity: |
Endless |
Issue date: |
2023-09-12 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-4.56 |
Knock-out: |
151.8701 |
Knock-out violated on: |
- |
Distance to knock-out: |
-22.2343 |
Distance to knock-out %: |
-16.30% |
Distance to strike price: |
-30.5835 |
Distance to strike price %: |
-22.42% |
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 %: |
0.67% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
2.910 |
High: |
2.980 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-14.83% |
1 Month |
|
|
-16.05% |
3 Months |
|
|
-28.01% |
YTD |
|
|
-48.78% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
3.440 |
2.970 |
1M High / 1M Low: |
4.000 |
2.940 |
6M High / 6M Low: |
5.150 |
2.940 |
High (YTD): |
2024-01-03 |
5.580 |
Low (YTD): |
2024-07-30 |
2.940 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
3.236 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
3.309 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
4.135 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
99.62% |
Volatility 6M: |
|
63.19% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |