BNP Paribas Knock-Out HELNF/  DE000PE6L2S3  /

EUWAX
18/10/2024  09:49:29 Chg.+0.04 Bid22:00:28 Ask22:00:28 Underlying Strike price Expiration date Option type
7.83EUR +0.51% -
Bid Size: -
-
Ask Size: -
HELVETIA PATRIA HLDG... 78.8013 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE6L2S
Currency: EUR
Underlying: HELVETIA PATRIA HLDG.
Type: Knock-out
Option type: Call
Strike price: 78.8013 -
Maturity: Endless
Issue date: 13/12/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.03
Knock-out: 78.8013
Knock-out violated on: -
Distance to knock-out: 82.3987
Distance to knock-out %: 51.12%
Distance to strike price: 82.3987
Distance to strike price %: 51.12%

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 %: 0.25%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.83
High: 7.83
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.76%
1 Month  
+27.11%
3 Months  
+46.63%
YTD  
+98.23%
1 Year  
+78.36%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.83 7.75
1M High / 1M Low: 7.83 6.09
6M High / 6M Low: 7.83 3.88
High (YTD): 18/10/2024 7.83
Low (YTD): 19/04/2024 3.84
52W High: 18/10/2024 7.83
52W Low: 19/04/2024 3.84
Avg. price 1W:   7.79
Avg. volume 1W:   0.00
Avg. price 1M:   7.30
Avg. volume 1M:   0.00
Avg. price 6M:   5.43
Avg. volume 6M:   0.00
Avg. price 1Y:   4.97
Avg. volume 1Y:   2
Volatility 1M:   40.15%
Volatility 6M:   37.91%
Volatility 1Y:   40.53%
Volatility 3Y:   -