BNP Paribas Knock-Out HELNF
/ DE000PE6L2S3
BNP Paribas Knock-Out HELNF/ DE000PE6L2S3 /
16/08/2024 16:21:08 |
Chg.+0.040 |
Bid17:18:22 |
Ask17:18:22 |
Underlying |
Strike price |
Expiration date |
Option type |
5.690EUR |
+0.71% |
- Bid Size: - |
- Ask Size: - |
HELVETIA PATRIA HLDG... |
78.0988 - |
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: |
78.0988 - |
Maturity: |
Endless |
Issue date: |
13/12/2022 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
2.41 |
Knock-out: |
78.0988 |
Knock-out violated on: |
- |
Distance to knock-out: |
58.3012 |
Distance to knock-out %: |
42.74% |
Distance to strike price: |
58.3012 |
Distance to strike price %: |
42.74% |
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 %: |
0.35% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
5.700 |
High: |
5.720 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+7.36% |
1 Month |
|
|
+14.95% |
3 Months |
|
|
+19.54% |
YTD |
|
|
+42.61% |
1 Year |
|
|
-2.07% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
5.650 |
5.300 |
1M High / 1M Low: |
5.730 |
4.880 |
6M High / 6M Low: |
5.730 |
3.850 |
High (YTD): |
31/07/2024 |
5.730 |
Low (YTD): |
25/04/2024 |
3.850 |
52W High: |
08/09/2023 |
6.240 |
52W Low: |
25/04/2024 |
3.850 |
Avg. price 1W: |
|
5.442 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
5.364 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
4.726 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
4.762 |
Avg. volume 1Y: |
|
1.984 |
Volatility 1M: |
|
54.69% |
Volatility 6M: |
|
48.34% |
Volatility 1Y: |
|
47.46% |
Volatility 3Y: |
|
- |