BNP Paribas Knock-Out HELNF/  DE000PE6L2S3  /

Frankfurt Zert./BNP
18/10/2024  16:21:09 Chg.-0.020 Bid17:18:17 Ask17:18:17 Underlying Strike price Expiration date Option type
7.900EUR -0.25% -
Bid Size: -
-
Ask Size: -
HELVETIA PATRIA HLDG... 78.8013 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE6L2S
Currency: EUR
Underlying: HELVETIA PATRIA HLDG.
Type: Knock-out
Option type: Call
Strike price: 78.8013 -
Maturity: Endless
Issue date: 13/12/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.03
Knock-out: 78.8013
Knock-out violated on: -
Distance to knock-out: 82.3987
Distance to knock-out %: 51.12%
Distance to strike price: 82.3987
Distance to strike price %: 51.12%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.02
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.25%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.820
High: 7.900
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+2.20%
1 Month  
+28.66%
3 Months  
+50.19%
YTD  
+98.00%
1 Year  
+77.93%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.920 7.740
1M High / 1M Low: 7.920 5.990
6M High / 6M Low: 7.920 3.850
High (YTD): 17/10/2024 7.920
Low (YTD): 25/04/2024 3.850
52W High: 17/10/2024 7.920
52W Low: 25/04/2024 3.850
Avg. price 1W:   7.826
Avg. volume 1W:   0.000
Avg. price 1M:   7.261
Avg. volume 1M:   0.000
Avg. price 6M:   5.426
Avg. volume 6M:   0.000
Avg. price 1Y:   4.966
Avg. volume 1Y:   1.984
Volatility 1M:   39.22%
Volatility 6M:   42.37%
Volatility 1Y:   44.93%
Volatility 3Y:   -