BNP Paribas Knock-Out HELNF
/ DE000PE63SS7
BNP Paribas Knock-Out HELNF/ DE000PE63SS7 /
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: |
|
- |