BNP Paribas Knock-Out HELN/  DE000PN8AAB6  /

EUWAX
2024-09-26  9:44:39 AM Chg.-0.46 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
1.35EUR -25.41% -
Bid Size: -
-
Ask Size: -
HELVETIA HOLDING N 159.343 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: 159.343 CHF
Maturity: Endless
Issue date: 2023-09-12
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -9.08
Knock-out: 151.3759
Knock-out violated on: -
Distance to knock-out: -9.1083
Distance to knock-out %: -6.04%
Distance to strike price: -17.5246
Distance to strike price %: -11.62%

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 %: 1.22%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.35
High: 1.35
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -44.90%
1 Month
  -50.73%
3 Months
  -67.63%
YTD
  -76.44%
1 Year
  -66.99%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.53 1.35
1M High / 1M Low: 2.81 1.35
6M High / 6M Low: 5.18 1.35
High (YTD): 2024-01-04 5.59
Low (YTD): 2024-09-26 1.35
52W High: 2023-12-29 5.73
52W Low: 2024-09-26 1.35
Avg. price 1W:   2.11
Avg. volume 1W:   0.00
Avg. price 1M:   2.50
Avg. volume 1M:   0.00
Avg. price 6M:   3.72
Avg. volume 6M:   0.00
Avg. price 1Y:   4.30
Avg. volume 1Y:   0.00
Volatility 1M:   132.58%
Volatility 6M:   74.41%
Volatility 1Y:   63.46%
Volatility 3Y:   -