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BNP Paribas Knock-Out HELNF/  DE000PE0FRQ5  /

EUWAX
2024-08-16  10:13:12 AM Chg.-0.10 Bid10:00:26 PM Ask10:00:26 PM Underlying Strike price Expiration date Option type
2.08EUR -4.59% -
Bid Size: -		 -
Ask Size: -		 HELVETIA PATRIA HLDG... 152.0085 - 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: 152.0085 -
Maturity: Endless
Issue date: 2023-03-09
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -6.31
Knock-out: 144.4081
Knock-out violated on: -
Distance to knock-out: -8.0081
Distance to knock-out %: -5.87%
Distance to strike price: -15.6085
Distance to strike price %: -11.44%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.04
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.93%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.08
High: 2.08
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -19.07%
1 Month
  -22.68%
3 Months
  -37.35%
YTD
  -57.29%
1 Year
  -32.25%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.57 2.18
1M High / 1M Low: 3.07 2.17
6M High / 6M Low: 4.37 2.17
High (YTD): 2024-01-05 4.72
Low (YTD): 2024-07-31 2.17
52W High: 2023-12-29 4.87
52W Low: 2024-07-31 2.17
Avg. price 1W:   2.40
Avg. volume 1W:   0.00
Avg. price 1M:   2.50
Avg. volume 1M:   0.00
Avg. price 6M:   3.32
Avg. volume 6M:   0.00
Avg. price 1Y:   3.62
Avg. volume 1Y:   0.00
Volatility 1M:   111.62%
Volatility 6M:   67.07%
Volatility 1Y:   64.15%
Volatility 3Y:   -