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BNP Paribas Knock-Out HELNF/  DE000PE6LUS0  /

EUWAX
27/09/2024  13:50:24 Chg.+0.01 Bid14:31:01 Ask14:31:01 Underlying Strike price Expiration date Option type
9.51EUR +0.11% 9.50
Bid Size: 5,000		 9.52
Ask Size: 5,000		 HELVETIA PATRIA HLDG... 56.5022 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE6LUS
Currency: EUR
Underlying: HELVETIA PATRIA HLDG.
Type: Knock-out
Option type: Call
Strike price: 56.5022 -
Maturity: Endless
Issue date: 13/12/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.62
Knock-out: 59.3273
Knock-out violated on: -
Distance to knock-out: 94.2727
Distance to knock-out %: 61.38%
Distance to strike price: 97.0978
Distance to strike price %: 63.21%

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 %: 0.21%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.44
High: 9.51
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+12.81%
1 Month  
+16.12%
3 Months  
+41.10%
YTD  
+54.89%
1 Year  
+26.46%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.50 8.36
1M High / 1M Low: 9.50 8.18
6M High / 6M Low: 9.50 6.01
High (YTD): 26/09/2024 9.50
Low (YTD): 19/04/2024 6.01
52W High: 26/09/2024 9.50
52W Low: 19/04/2024 6.01
Avg. price 1W:   8.77
Avg. volume 1W:   0.00
Avg. price 1M:   8.47
Avg. volume 1M:   0.00
Avg. price 6M:   7.22
Avg. volume 6M:   0.00
Avg. price 1Y:   6.98
Avg. volume 1Y:   0.00
Volatility 1M:   33.59%
Volatility 6M:   27.10%
Volatility 1Y:   29.81%
Volatility 3Y:   -