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BNP Paribas Knock-Out HELNF/  DE000PE6L2S3  /

Frankfurt Zert./BNP
2024-07-17  4:21:11 PM Chg.+0.330 Bid5:15:54 PM Ask5:15:54 PM Underlying Strike price Expiration date Option type
5.280EUR +6.67% -
Bid Size: -		 -
Ask Size: -		 HELVETIA PATRIA HLDG... 77.7603 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE6L2S
Currency: EUR
Underlying: HELVETIA PATRIA HLDG.
Type: Knock-out
Option type: Call
Strike price: 77.7603 -
Maturity: Endless
Issue date: 2022-12-13
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.51
Knock-out: 77.7603
Knock-out violated on: -
Distance to knock-out: 51.9397
Distance to knock-out %: 40.05%
Distance to strike price: 51.9397
Distance to strike price %: 40.05%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.39%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.180
High: 5.280
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+8.42%
1 Month  
+17.07%
3 Months  
+33.00%
YTD  
+32.33%
1 Year  
+6.88%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.970 4.750
1M High / 1M Low: 4.970 4.510
6M High / 6M Low: 5.420 3.850
High (YTD): 2024-03-13 5.420
Low (YTD): 2024-04-25 3.850
52W High: 2023-09-08 6.240
52W Low: 2024-04-25 3.850
Avg. price 1W:   4.890
Avg. volume 1W:   0.000
Avg. price 1M:   4.749
Avg. volume 1M:   0.000
Avg. price 6M:   4.605
Avg. volume 6M:   0.000
Avg. price 1Y:   4.767
Avg. volume 1Y:   1.984
Volatility 1M:   42.43%
Volatility 6M:   45.71%
Volatility 1Y:   46.23%
Volatility 3Y:   -