BNP Paribas Knock-Out HELNF
/ DE000PE0FRQ5
BNP Paribas Knock-Out HELNF/ DE000PE0FRQ5 /
2024-09-25 4:21:10 PM |
Chg.-0.600 |
Bid5:19:17 PM |
Ask5:19:17 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.980EUR |
-37.97% |
- Bid Size: - |
- Ask Size: - |
HELVETIA PATRIA HLDG... |
151.5253 - |
2078-12-31 |
Put |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PE0FRQ |
Currency: |
EUR |
Underlying: |
HELVETIA PATRIA HLDG. |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
151.5253 - |
Maturity: |
Endless |
Issue date: |
2023-03-09 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-18.51 |
Knock-out: |
143.949 |
Knock-out violated on: |
- |
Distance to knock-out: |
9.651 |
Distance to knock-out %: |
6.28% |
Distance to strike price: |
2.0747 |
Distance to strike price %: |
1.35% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.07 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.02 |
Spread %: |
2.47% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.160 |
High: |
1.160 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-45.25% |
1 Month |
|
|
-49.74% |
3 Months |
|
|
-70.39% |
YTD |
|
|
-79.84% |
1 Year |
|
|
-72.55% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.790 |
0.980 |
1M High / 1M Low: |
2.040 |
0.980 |
6M High / 6M Low: |
4.330 |
0.980 |
High (YTD): |
2024-01-03 |
4.720 |
Low (YTD): |
2024-09-25 |
0.980 |
52W High: |
2023-12-28 |
4.930 |
52W Low: |
2024-09-25 |
0.980 |
Avg. price 1W: |
|
1.505 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.727 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
2.920 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
3.490 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
179.64% |
Volatility 6M: |
|
100.56% |
Volatility 1Y: |
|
86.11% |
Volatility 3Y: |
|
- |