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BNP Paribas Knock-Out HELNF/  DE000PE6L2Q7  /

Frankfurt Zert./BNP
2024-10-18  4:21:20 PM Chg.0.000 Bid5:18:17 PM Ask5:18:17 PM Underlying Strike price Expiration date Option type
5.550EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 HELVETIA PATRIA HLDG... 100.9407 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE6L2Q
Currency: EUR
Underlying: HELVETIA PATRIA HLDG.
Type: Knock-out
Option type: Call
Strike price: 100.9407 -
Maturity: Endless
Issue date: 2022-12-13
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.89
Knock-out: 100.9407
Knock-out violated on: -
Distance to knock-out: 60.2593
Distance to knock-out %: 37.38%
Distance to strike price: 60.2593
Distance to strike price %: 37.38%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.03
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.36%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.460
High: 5.550
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+3.35%
1 Month  
+51.64%
3 Months  
+85.00%
YTD  
+224.56%
1 Year  
+183.16%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.550 5.390
1M High / 1M Low: 5.550 3.660
6M High / 6M Low: 5.550 1.640
High (YTD): 2024-10-18 5.550
Low (YTD): 2024-04-25 1.640
52W High: 2024-10-18 5.550
52W Low: 2024-04-25 1.640
Avg. price 1W:   5.472
Avg. volume 1W:   0.000
Avg. price 1M:   4.966
Avg. volume 1M:   0.000
Avg. price 6M:   3.157
Avg. volume 6M:   0.000
Avg. price 1Y:   2.713
Avg. volume 1Y:   0.000
Volatility 1M:   60.09%
Volatility 6M:   77.71%
Volatility 1Y:   84.21%
Volatility 3Y:   -