BNP Paribas Knock-Out HELNF
/ DE000PE0FGC8
BNP Paribas Knock-Out HELNF/ DE000PE0FGC8 /
27/09/2024 09:26:48 |
Chg.+0.130 |
Bid12:23:35 |
Ask12:23:35 |
Underlying |
Strike price |
Expiration date |
Option type |
0.710EUR |
+22.41% |
0.630 Bid Size: 5,000 |
0.650 Ask Size: 5,000 |
HELVETIA PATRIA HLDG... |
151.5135 - |
31/12/2078 |
Put |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PE0FGC |
Currency: |
EUR |
Underlying: |
HELVETIA PATRIA HLDG. |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
151.5135 - |
Maturity: |
Endless |
Issue date: |
09/03/2023 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-24.00 |
Knock-out: |
151.5135 |
Knock-out violated on: |
- |
Distance to knock-out: |
2.0865 |
Distance to knock-out %: |
1.36% |
Distance to strike price: |
2.0865 |
Distance to strike price %: |
1.36% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.06 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.02 |
Spread %: |
3.23% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.710 |
High: |
0.710 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-57.99% |
1 Month |
|
|
-63.96% |
3 Months |
|
|
-79.18% |
YTD |
|
|
-85.60% |
1 Year |
|
|
-78.68% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.760 |
0.580 |
1M High / 1M Low: |
2.040 |
0.580 |
6M High / 6M Low: |
4.430 |
0.580 |
High (YTD): |
08/01/2024 |
4.780 |
Low (YTD): |
26/09/2024 |
0.580 |
52W High: |
29/12/2023 |
4.930 |
52W Low: |
26/09/2024 |
0.580 |
Avg. price 1W: |
|
1.350 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.730 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
2.966 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
3.537 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
208.67% |
Volatility 6M: |
|
106.13% |
Volatility 1Y: |
|
86.50% |
Volatility 3Y: |
|
- |