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BNP Paribas Knock-Out HELNF/  DE000PE7ER45  /

Frankfurt Zert./BNP
7/17/2024  4:21:11 PM Chg.-0.300 Bid5:15:54 PM Ask5:15:54 PM Underlying Strike price Expiration date Option type
0.470EUR -38.96% -
Bid Size: -		 -
Ask Size: -		 HELVETIA PATRIA HLDG... 132.25 - 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PE7ER4
Currency: EUR
Underlying: HELVETIA PATRIA HLDG.
Type: Knock-out
Option type: Put
Strike price: 132.25 -
Maturity: Endless
Issue date: 1/5/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -21.98
Knock-out: 132.25
Knock-out violated on: -
Distance to knock-out: -2.55
Distance to knock-out %: -1.97%
Distance to strike price: -2.55
Distance to strike price %: -1.97%

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 %: 3.51%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.540
High: 0.600
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -45.98%
1 Month
  -65.94%
3 Months
  -78.54%
YTD
  -82.78%
1 Year
  -74.87%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.960 0.770
1M High / 1M Low: 1.380 0.770
6M High / 6M Low: 2.300 0.770
High (YTD): 1/3/2024 2.590
Low (YTD): 7/16/2024 0.770
52W High: 12/28/2023 2.800
52W Low: 9/8/2023 0.540
Avg. price 1W:   0.838
Avg. volume 1W:   0.000
Avg. price 1M:   1.058
Avg. volume 1M:   0.000
Avg. price 6M:   1.540
Avg. volume 6M:   0.000
Avg. price 1Y:   1.653
Avg. volume 1Y:   0.000
Volatility 1M:   186.56%
Volatility 6M:   172.07%
Volatility 1Y:   190.60%
Volatility 3Y:   -