BNP Paribas Knock-Out HELN/  DE000PN8APQ2  /

Frankfurt Zert./BNP
2024-08-16  4:21:07 PM Chg.-0.050 Bid4:39:24 PM Ask4:39:24 PM Underlying Strike price Expiration date Option type
2.990EUR -1.64% -
Bid Size: -
-
Ask Size: -
HELVETIA HOLDING N 159.8633 CHF 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN8APQ
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: -4.47
Knock-out: 159.8633
Knock-out violated on: -
Distance to knock-out: -30.5835
Distance to knock-out %: -22.42%
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: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.66%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.980
High: 3.050
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -14.57%
1 Month
  -17.63%
3 Months
  -27.60%
YTD
  -48.36%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.500 3.040
1M High / 1M Low: 4.060 3.010
6M High / 6M Low: 5.210 3.010
High (YTD): 2024-01-03 5.640
Low (YTD): 2024-07-30 3.010
52W High: - -
52W Low: - -
Avg. price 1W:   3.300
Avg. volume 1W:   0.000
Avg. price 1M:   3.376
Avg. volume 1M:   0.000
Avg. price 6M:   4.199
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   98.24%
Volatility 6M:   62.00%
Volatility 1Y:   -
Volatility 3Y:   -