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BNP Paribas Knock-Out HELNF/  DE000PE6LUS0  /

EUWAX
8/16/2024  10:11:55 AM Chg.+0.07 Bid10:00:26 PM Ask10:00:26 PM Underlying Strike price Expiration date Option type
7.95EUR +0.89% -
Bid Size: -		 -
Ask Size: -		 HELVETIA PATRIA HLDG... 56.1597 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE6LUS
Currency: EUR
Underlying: HELVETIA PATRIA HLDG.
Type: Knock-out
Option type: Call
Strike price: 56.1597 -
Maturity: Endless
Issue date: 12/13/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.72
Knock-out: 58.9677
Knock-out violated on: -
Distance to knock-out: 78.2323
Distance to knock-out %: 57.02%
Distance to strike price: 81.0403
Distance to strike price %: 59.07%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.25%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.95
High: 7.95
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.61%
1 Month  
+8.46%
3 Months  
+15.22%
YTD  
+29.48%
1 Year  
+1.53%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.95 7.63
1M High / 1M Low: 8.04 7.26
6M High / 6M Low: 8.04 6.01
High (YTD): 7/31/2024 8.04
Low (YTD): 4/19/2024 6.01
52W High: 9/8/2023 8.29
52W Low: 4/19/2024 6.01
Avg. price 1W:   7.79
Avg. volume 1W:   0.00
Avg. price 1M:   7.62
Avg. volume 1M:   0.00
Avg. price 6M:   6.91
Avg. volume 6M:   0.00
Avg. price 1Y:   6.93
Avg. volume 1Y:   2.79
Volatility 1M:   30.54%
Volatility 6M:   27.50%
Volatility 1Y:   30.16%
Volatility 3Y:   -