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BNP Paribas Knock-Out HELNF/  DE000PE0FRQ5  /

Frankfurt Zert./BNP
7/17/2024  4:21:11 PM Chg.-0.290 Bid5:15:54 PM Ask5:15:54 PM Underlying Strike price Expiration date Option type
2.480EUR -10.47% -
Bid Size: -		 -
Ask Size: -		 HELVETIA PATRIA HLDG... 152.3625 - 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PE0FRQ
Currency: EUR
Underlying: HELVETIA PATRIA HLDG.
Type: Knock-out
Option type: Put
Strike price: 152.3625 -
Maturity: Endless
Issue date: 3/9/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -5.01
Knock-out: 144.7444
Knock-out violated on: -
Distance to knock-out: -15.0444
Distance to knock-out %: -11.60%
Distance to strike price: -22.6625
Distance to strike price %: -17.47%

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 %: 0.78%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.540
High: 2.610
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -13.59%
1 Month
  -27.49%
3 Months
  -41.23%
YTD
  -48.97%
1 Year
  -37.06%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.960 2.770
1M High / 1M Low: 3.420 2.770
6M High / 6M Low: 4.380 2.770
High (YTD): 1/3/2024 4.720
Low (YTD): 7/16/2024 2.770
52W High: 12/28/2023 4.930
52W Low: 9/8/2023 2.620
Avg. price 1W:   2.840
Avg. volume 1W:   0.000
Avg. price 1M:   3.082
Avg. volume 1M:   0.000
Avg. price 6M:   3.577
Avg. volume 6M:   0.000
Avg. price 1Y:   3.713
Avg. volume 1Y:   0.000
Volatility 1M:   62.45%
Volatility 6M:   62.84%
Volatility 1Y:   65.99%
Volatility 3Y:   -