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BNP Paribas Knock-Out HELNF/  DE000PE63SS7  /

Frankfurt Zert./BNP
10/18/2024  4:21:20 PM Chg.-0.010 Bid5:18:17 PM Ask5:18:17 PM Underlying Strike price Expiration date Option type
5.500EUR -0.18% -
Bid Size: -		 -
Ask Size: -		 HELVETIA PATRIA HLDG... 100.7944 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE63SS
Currency: EUR
Underlying: HELVETIA PATRIA HLDG.
Type: Knock-out
Option type: Call
Strike price: 100.7944 -
Maturity: Endless
Issue date: 12/23/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.92
Knock-out: 105.8341
Knock-out violated on: -
Distance to knock-out: 55.3659
Distance to knock-out %: 34.35%
Distance to strike price: 60.4056
Distance to strike price %: 37.47%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.03
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.36%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.410
High: 5.500
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+3.38%
1 Month  
+46.28%
3 Months  
+85.81%
YTD  
+231.33%
1 Year  
+153.46%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.510 5.340
1M High / 1M Low: 5.510 3.610
6M High / 6M Low: 5.510 1.600
High (YTD): 10/17/2024 5.510
Low (YTD): 4/25/2024 1.600
52W High: 10/17/2024 5.510
52W Low: 12/28/2023 1.590
Avg. price 1W:   5.424
Avg. volume 1W:   0.000
Avg. price 1M:   4.864
Avg. volume 1M:   0.000
Avg. price 6M:   3.097
Avg. volume 6M:   0.000
Avg. price 1Y:   2.663
Avg. volume 1Y:   0.000
Volatility 1M:   63.11%
Volatility 6M:   80.91%
Volatility 1Y:   85.95%
Volatility 3Y:   -