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BNP Paribas Knock-Out HELNF/  DE000PE6LUS0  /

Frankfurt Zert./BNP
18/10/2024  16:21:07 Chg.-0.020 Bid17:18:17 Ask17:18:17 Underlying Strike price Expiration date Option type
10.200EUR -0.20% -
Bid Size: -		 -
Ask Size: -		 HELVETIA PATRIA HLDG... 56.6656 - 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: 56.6656 -
Maturity: Endless
Issue date: 13/12/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.58
Knock-out: 59.4989
Knock-out violated on: -
Distance to knock-out: 101.7011
Distance to knock-out %: 63.09%
Distance to strike price: 104.5344
Distance to strike price %: 64.85%

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 %: 0.20%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.110
High: 10.200
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+1.80%
1 Month  
+23.64%
3 Months  
+36.91%
YTD  
+64.25%
1 Year  
+60.13%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.220 10.020
1M High / 1M Low: 10.220 8.250
6M High / 6M Low: 10.220 5.990
High (YTD): 17/10/2024 10.220
Low (YTD): 25/04/2024 5.990
52W High: 17/10/2024 10.220
52W Low: 25/04/2024 5.990
Avg. price 1W:   10.120
Avg. volume 1W:   0.000
Avg. price 1M:   9.598
Avg. volume 1M:   0.000
Avg. price 6M:   7.658
Avg. volume 6M:   0.000
Avg. price 1Y:   7.160
Avg. volume 1Y:   0.000
Volatility 1M:   27.89%
Volatility 6M:   28.77%
Volatility 1Y:   30.70%
Volatility 3Y:   -