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BNP Paribas Knock-Out HELNF/  DE000PE6L2Z8  /

Frankfurt Zert./BNP
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:   -