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BNP Paribas Knock-Out HELNF/  DE000PE63SS7  /

Frankfurt Zert./BNP
16/08/2024  16:21:24 Chg.+0.050 Bid17:19:42 Ask17:19:42 Underlying Strike price Expiration date Option type
3.350EUR +1.52% -
Bid Size: -		 -
Ask Size: -		 HELVETIA PATRIA HLDG... 99.8958 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE63SS
Currency: EUR
Underlying: HELVETIA PATRIA HLDG.
Type: Knock-out
Option type: Call
Strike price: 99.8958 -
Maturity: Endless
Issue date: 23/12/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.11
Knock-out: 104.8906
Knock-out violated on: -
Distance to knock-out: 31.5094
Distance to knock-out %: 23.10%
Distance to strike price: 36.5042
Distance to strike price %: 26.76%

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 %: 0.61%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.360
High: 3.370
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+14.33%
1 Month  
+21.82%
3 Months  
+33.47%
YTD  
+101.81%
1 Year
  -6.42%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.300 2.930
1M High / 1M Low: 3.380 2.480
6M High / 6M Low: 3.380 1.600
High (YTD): 31/07/2024 3.380
Low (YTD): 25/04/2024 1.600
52W High: 08/09/2023 4.010
52W Low: 28/12/2023 1.590
Avg. price 1W:   3.084
Avg. volume 1W:   0.000
Avg. price 1M:   3.023
Avg. volume 1M:   0.000
Avg. price 6M:   2.441
Avg. volume 6M:   0.000
Avg. price 1Y:   2.490
Avg. volume 1Y:   0.000
Volatility 1M:   96.28%
Volatility 6M:   93.49%
Volatility 1Y:   90.77%
Volatility 3Y:   -