BNP Paribas Knock-Out HELN
/ DE000PC9AGQ2
BNP Paribas Knock-Out HELN/ DE000PC9AGQ2 /
| 27/09/2024 09:28:23 |
Chg.+0.11 |
Bid13:09:00 |
Ask13:09:00 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.93EUR |
+3.90% |
2.99
Bid Size: 5,000 |
3.01
Ask Size: 5,000 |
HELVETIA HOLDING N |
118.3954 CHF |
31/12/2078 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PC9AGQ |
| Currency: |
EUR |
| Underlying: |
HELVETIA HOLDING N |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
118.3954 CHF |
| Maturity: |
Endless |
| Issue date: |
06/05/2024 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
5.07 |
| Knock-out: |
118.3954 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
28.4132 |
| Distance to knock-out %: |
18.50% |
| Distance to strike price: |
28.4132 |
| Distance to strike price %: |
18.50% |
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 %: |
0.66% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.93 |
| High: |
2.93 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+55.85% |
| 1 Month |
|
|
+70.35% |
| 3 Months |
|
|
+536.96% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.82 |
1.88 |
| 1M High / 1M Low: |
2.82 |
1.69 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.20 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.94 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
105.29% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
