BNP Paribas Knock-Out HELNF
/ DE000PE6L2Z8
BNP Paribas Knock-Out HELNF/ DE000PE6L2Z8 /
25/09/2024 16:21:25 |
Chg.-0.509 |
Bid25/09/2024 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
0.001EUR |
-99.80% |
- Bid Size: - |
- Ask Size: - |
HELVETIA PATRIA HLDG... |
140.7944 - |
31/12/2078 |
Put |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PE6L2Z |
Currency: |
EUR |
Underlying: |
HELVETIA PATRIA HLDG. |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
140.7944 - |
Maturity: |
Endless |
Issue date: |
13/12/2022 |
Last trading day: |
25/09/2024 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-30.12 |
Knock-out: |
140.7944 |
Knock-out violated on: |
- |
Distance to knock-out: |
- |
Distance to knock-out %: |
- |
Distance to strike price: |
12.8056 |
Distance to strike price %: |
8.34% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.12 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.02 |
Spread %: |
4.08% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.001 |
High: |
0.001 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-99.86% |
1 Month |
|
|
-99.89% |
3 Months |
|
|
-99.96% |
YTD |
|
|
-99.97% |
1 Year |
|
|
-99.96% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.730 |
0.001 |
1M High / 1M Low: |
0.960 |
0.001 |
6M High / 6M Low: |
3.270 |
0.001 |
High (YTD): |
03/01/2024 |
3.610 |
Low (YTD): |
25/09/2024 |
0.001 |
52W High: |
28/12/2023 |
3.810 |
52W Low: |
25/09/2024 |
0.001 |
Avg. price 1W: |
|
0.460 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.655 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.861 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
2.417 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
456.40% |
Volatility 6M: |
|
215.29% |
Volatility 1Y: |
|
167.84% |
Volatility 3Y: |
|
- |