BNP Paribas Knock-Out HELNF
/ DE000PE6L2R5
BNP Paribas Knock-Out HELNF/ DE000PE6L2R5 /
7/17/2024 4:21:11 PM |
Chg.+0.320 |
Bid5:15:54 PM |
Ask5:15:54 PM |
Underlying |
Strike price |
Expiration date |
Option type |
4.150EUR |
+8.36% |
- Bid Size: - |
- Ask Size: - |
HELVETIA PATRIA HLDG... |
88.6844 - |
12/31/2078 |
Call |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PE6L2R |
Currency: |
EUR |
Underlying: |
HELVETIA PATRIA HLDG. |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
88.6844 - |
Maturity: |
Endless |
Issue date: |
12/13/2022 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
3.21 |
Knock-out: |
88.6844 |
Knock-out violated on: |
- |
Distance to knock-out: |
41.0156 |
Distance to knock-out %: |
31.62% |
Distance to strike price: |
41.0156 |
Distance to strike price %: |
31.62% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.00 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.02 |
Spread %: |
0.50% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
4.060 |
High: |
4.150 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+10.67% |
1 Month |
|
|
+22.78% |
3 Months |
|
|
+45.10% |
YTD |
|
|
+45.61% |
1 Year |
|
|
+7.24% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
3.850 |
3.630 |
1M High / 1M Low: |
3.850 |
3.380 |
6M High / 6M Low: |
4.300 |
2.750 |
High (YTD): |
3/13/2024 |
4.300 |
Low (YTD): |
4/25/2024 |
2.750 |
52W High: |
9/8/2023 |
5.140 |
52W Low: |
4/25/2024 |
2.750 |
Avg. price 1W: |
|
3.770 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
3.620 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
3.488 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
3.660 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
54.50% |
Volatility 6M: |
|
60.16% |
Volatility 1Y: |
|
59.97% |
Volatility 3Y: |
|
- |