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BNP Paribas Knock-Out HELNF/  DE000PE6L2R5  /

Frankfurt Zert./BNP
18/10/2024  16:21:08 Chg.-0.010 Bid17:18:17 Ask17:18:17 Underlying Strike price Expiration date Option type
6.730EUR -0.15% -
Bid Size: -		 -
Ask Size: -		 HELVETIA PATRIA HLDG... 89.8712 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE6L2R
Currency: EUR
Underlying: HELVETIA PATRIA HLDG.
Type: Knock-out
Option type: Call
Strike price: 89.8712 -
Maturity: Endless
Issue date: 13/12/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.39
Knock-out: 89.8712
Knock-out violated on: -
Distance to knock-out: 71.3288
Distance to knock-out %: 44.25%
Distance to strike price: 71.3288
Distance to strike price %: 44.25%

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 %: 0.30%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.640
High: 6.730
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+2.75%
1 Month  
+39.63%
3 Months  
+62.95%
YTD  
+136.14%
1 Year  
+119.22%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.740 6.570
1M High / 1M Low: 6.740 4.820
6M High / 6M Low: 6.740 2.750
High (YTD): 17/10/2024 6.740
Low (YTD): 25/04/2024 2.750
52W High: 17/10/2024 6.740
52W Low: 25/04/2024 2.750
Avg. price 1W:   6.654
Avg. volume 1W:   0.000
Avg. price 1M:   6.141
Avg. volume 1M:   0.000
Avg. price 6M:   4.298
Avg. volume 6M:   0.000
Avg. price 1Y:   3.841
Avg. volume 1Y:   0.000
Volatility 1M:   46.65%
Volatility 6M:   54.42%
Volatility 1Y:   58.12%
Volatility 3Y:   -