BNP Paribas Knock-Out HELNF/  DE000PE6L2S3  /

EUWAX
2024-09-26  9:43:58 AM Chg.+0.43 Bid10:00:30 PM Ask10:00:30 PM Underlying Strike price Expiration date Option type
7.24EUR +6.31% -
Bid Size: -
-
Ask Size: -
HELVETIA PATRIA HLDG... 78.5746 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE6L2S
Currency: EUR
Underlying: HELVETIA PATRIA HLDG.
Type: Knock-out
Option type: Call
Strike price: 78.5746 -
Maturity: Endless
Issue date: 2022-12-13
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.16
Knock-out: 78.5746
Knock-out violated on: -
Distance to knock-out: 72.2368
Distance to knock-out %: 47.90%
Distance to strike price: 72.2368
Distance to strike price %: 47.90%

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 %: 0.29%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.24
High: 7.24
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+17.53%
1 Month  
+21.89%
3 Months  
+59.47%
YTD  
+83.29%
1 Year  
+33.33%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.24 6.09
1M High / 1M Low: 7.24 5.90
6M High / 6M Low: 7.24 3.84
High (YTD): 2024-09-26 7.24
Low (YTD): 2024-04-19 3.84
52W High: 2024-09-26 7.24
52W Low: 2024-04-19 3.84
Avg. price 1W:   6.50
Avg. volume 1W:   0.00
Avg. price 1M:   6.19
Avg. volume 1M:   0.00
Avg. price 6M:   5.02
Avg. volume 6M:   0.00
Avg. price 1Y:   4.80
Avg. volume 1Y:   1.99
Volatility 1M:   46.42%
Volatility 6M:   40.67%
Volatility 1Y:   43.74%
Volatility 3Y:   -