BNP Paribas Knock-Out HELNF
/ DE000PE6L2Z8
BNP Paribas Knock-Out HELNF/ DE000PE6L2Z8 /
8/16/2024 4:21:24 PM |
Chg.-0.050 |
Bid5:19:42 PM |
Ask5:19:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.040EUR |
-4.59% |
- Bid Size: - |
- Ask Size: - |
HELVETIA PATRIA HLDG... |
141.2315 - |
12/31/2078 |
Put |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PE6L2Z |
Currency: |
EUR |
Underlying: |
HELVETIA PATRIA HLDG. |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
141.2315 - |
Maturity: |
Endless |
Issue date: |
12/13/2022 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-12.40 |
Knock-out: |
141.2315 |
Knock-out violated on: |
- |
Distance to knock-out: |
-4.8315 |
Distance to knock-out %: |
-3.54% |
Distance to strike price: |
-4.8315 |
Distance to strike price %: |
-3.54% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.05 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.02 |
Spread %: |
1.85% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.030 |
High: |
1.090 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-32.03% |
1 Month |
|
|
-27.27% |
3 Months |
|
|
-50.94% |
YTD |
|
|
-72.19% |
1 Year |
|
|
-50.71% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.480 |
1.040 |
1M High / 1M Low: |
2.060 |
1.040 |
6M High / 6M Low: |
3.270 |
1.040 |
High (YTD): |
1/3/2024 |
3.610 |
Low (YTD): |
8/16/2024 |
1.040 |
52W High: |
12/28/2023 |
3.810 |
52W Low: |
8/16/2024 |
1.040 |
Avg. price 1W: |
|
1.240 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.390 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
2.244 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
2.551 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
228.20% |
Volatility 6M: |
|
130.01% |
Volatility 1Y: |
|
115.10% |
Volatility 3Y: |
|
- |