BNP Paribas Knock-Out HELNF/  DE000PE6L2Z8  /

Frankfurt Zert./BNP
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:   -