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BNP Paribas Knock-Out HELNF/  DE000PE05MQ5  /

EUWAX
16/08/2024  10:13:37 Chg.+0.09 Bid20:00:04 Ask20:00:04 Underlying Strike price Expiration date Option type
2.45EUR +3.81% -
Bid Size: -		 -
Ask Size: -		 HELVETIA PATRIA HLDG... 109.3891 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE05MQ
Currency: EUR
Underlying: HELVETIA PATRIA HLDG.
Type: Knock-out
Option type: Call
Strike price: 109.3891 -
Maturity: Endless
Issue date: 22/03/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 5.68
Knock-out: 109.3891
Knock-out violated on: -
Distance to knock-out: 27.0109
Distance to knock-out %: 19.80%
Distance to strike price: 27.0109
Distance to strike price %: 19.80%

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 %: 0.84%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.45
High: 2.45
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+20.69%
1 Month  
+32.43%
3 Months  
+55.06%
YTD  
+250.00%
1 Year
  -10.26%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.36 2.03
1M High / 1M Low: 2.42 1.48
6M High / 6M Low: 2.42 0.67
High (YTD): 31/07/2024 2.42
Low (YTD): 19/04/2024 0.67
52W High: 08/09/2023 3.07
52W Low: 19/04/2024 0.67
Avg. price 1W:   2.17
Avg. volume 1W:   0.00
Avg. price 1M:   2.07
Avg. volume 1M:   0.00
Avg. price 6M:   1.53
Avg. volume 6M:   8.06
Avg. price 1Y:   1.60
Avg. volume 1Y:   3.97
Volatility 1M:   140.60%
Volatility 6M:   137.07%
Volatility 1Y:   141.91%
Volatility 3Y:   -