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BNP Paribas Knock-Out HELNF/  DE000PE6L2S3  /

Frankfurt Zert./BNP
9/27/2024  10:21:01 AM Chg.-0.090 Bid10:34:54 AM Ask10:34:54 AM Underlying Strike price Expiration date Option type
7.140EUR -1.24% 7.160
Bid Size: 5,000		 7.180
Ask Size: 5,000		 HELVETIA PATRIA HLDG... 78.5746 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE6L2S
Currency: EUR
Underlying: HELVETIA PATRIA HLDG.
Type: Knock-out
Option type: Call
Strike price: 78.5746 -
Maturity: Endless
Issue date: 12/13/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.12
Knock-out: 78.5746
Knock-out violated on: -
Distance to knock-out: 75.0254
Distance to knock-out %: 48.84%
Distance to strike price: 75.0254
Distance to strike price %: 48.84%

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 %: 0.28%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.170
High: 7.170
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+19.20%
1 Month  
+20.20%
3 Months  
+56.58%
YTD  
+78.95%
1 Year  
+38.91%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.230 5.990
1M High / 1M Low: 7.230 5.840
6M High / 6M Low: 7.230 3.850
High (YTD): 9/26/2024 7.230
Low (YTD): 4/25/2024 3.850
52W High: 9/26/2024 7.230
52W Low: 4/25/2024 3.850
Avg. price 1W:   6.468
Avg. volume 1W:   0.000
Avg. price 1M:   6.180
Avg. volume 1M:   0.000
Avg. price 6M:   5.022
Avg. volume 6M:   0.000
Avg. price 1Y:   4.796
Avg. volume 1Y:   1.984
Volatility 1M:   52.70%
Volatility 6M:   44.74%
Volatility 1Y:   48.17%
Volatility 3Y:   -