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BNP Paribas Knock-Out HELN/  DE000PG1PT90  /

Frankfurt Zert./BNP
9/27/2024  12:21:08 PM Chg.-0.040 Bid12:49:17 PM Ask12:49:17 PM Underlying Strike price Expiration date Option type
3.600EUR -1.10% 3.610
Bid Size: 5,000		 3.630
Ask Size: 5,000		 HELVETIA HOLDING N 111.943 CHF 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PG1PT9
Currency: EUR
Underlying: HELVETIA HOLDING N
Type: Knock-out
Option type: Call
Strike price: 111.943 CHF
Maturity: Endless
Issue date: 5/30/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.21
Knock-out: 117.5402
Knock-out violated on: -
Distance to knock-out: 29.3175
Distance to knock-out %: 19.09%
Distance to strike price: 35.2357
Distance to strike price %: 22.94%

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 %: 0.55%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.560
High: 3.600
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+50.00%
1 Month  
+53.19%
3 Months  
+233.33%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.640 2.400
1M High / 1M Low: 3.640 2.240
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.878
Avg. volume 1W:   0.000
Avg. price 1M:   2.578
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   129.25%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -