BNP Paribas Knock-Out HELNF
/ DE000PE0FRQ5
BNP Paribas Knock-Out HELNF/ DE000PE0FRQ5 /
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: |
|
- |