BNP Paribas Knock-Out HELNF/  DE000PE6L2Z8  /

EUWAX
16/08/2024  10:11:54 Chg.-0.09 Bid22:00:26 Ask22:00:26 Underlying Strike price Expiration date Option type
1.02EUR -8.11% -
Bid Size: -
-
Ask Size: -
HELVETIA PATRIA HLDG... 141.2315 - 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PE6L2Z
Currency: EUR
Underlying: HELVETIA PATRIA HLDG.
Type: Knock-out
Option type: Put
Strike price: 141.2315 -
Maturity: Endless
Issue date: 13/12/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -12.40
Knock-out: 141.2315
Knock-out violated on: -
Distance to knock-out: -4.8315
Distance to knock-out %: -3.54%
Distance to strike price: -4.8315
Distance to strike price %: -3.54%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.05
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 1.85%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.02
High: 1.02
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -31.54%
1 Month
  -34.62%
3 Months
  -53.42%
YTD
  -72.80%
1 Year
  -50.72%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.42 1.02
1M High / 1M Low: 2.05 0.98
6M High / 6M Low: 3.30 0.98
High (YTD): 04/01/2024 3.63
Low (YTD): 31/07/2024 0.98
52W High: 29/12/2023 3.75
52W Low: 31/07/2024 0.98
Avg. price 1W:   1.23
Avg. volume 1W:   0.00
Avg. price 1M:   1.40
Avg. volume 1M:   0.00
Avg. price 6M:   2.24
Avg. volume 6M:   0.00
Avg. price 1Y:   2.54
Avg. volume 1Y:   0.00
Volatility 1M:   248.96%
Volatility 6M:   123.28%
Volatility 1Y:   106.98%
Volatility 3Y:   -