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BNP Paribas Knock-Out HELNF/  DE000PE6L2S3  /

Frankfurt Zert./BNP
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:   -