BNP Paribas Knock-Out HELNF
/ DE000PE6LUQ4
BNP Paribas Knock-Out HELNF/ DE000PE6LUQ4 /
| 2024-09-26 9:43:59 AM |
Chg.+0.42 |
Bid10:00:30 PM |
Ask10:00:30 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.17EUR |
+6.22% |
-
Bid Size: - |
-
Ask Size: - |
HELVETIA PATRIA HLDG... |
78.5746 - |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PE6LUQ |
| 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: |
2.18 |
| Knock-out: |
82.5033 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
68.3086 |
| Distance to knock-out %: |
45.30% |
| 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: |
7.17 |
| High: |
7.17 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+17.54% |
| 1 Month |
|
|
+22.15% |
| 3 Months |
|
|
+60.40% |
| YTD |
|
|
+85.75% |
| 1 Year |
|
|
+33.52% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.17 |
6.03 |
| 1M High / 1M Low: |
7.17 |
5.84 |
| 6M High / 6M Low: |
7.17 |
3.78 |
| High (YTD): |
2024-09-26 |
7.17 |
| Low (YTD): |
2024-04-19 |
3.78 |
| 52W High: |
2024-09-26 |
7.17 |
| 52W Low: |
2024-04-19 |
3.78 |
| Avg. price 1W: |
|
6.44 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
6.13 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.96 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
4.74 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
46.55% |
| Volatility 6M: |
|
40.02% |
| Volatility 1Y: |
|
43.98% |
| Volatility 3Y: |
|
- |
