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BNP Paribas Knock-Out HELNF/  DE000PE05MQ5  /

EUWAX
17/07/2024  10:34:25 Chg.+0.07 Bid22:00:38 Ask22:00:38 Underlying Strike price Expiration date Option type
1.92EUR +3.78% -
Bid Size: -		 -
Ask Size: -		 HELVETIA PATRIA HLDG... 108.9152 - 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: 108.9152 -
Maturity: Endless
Issue date: 22/03/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 6.58
Knock-out: 108.9152
Knock-out violated on: -
Distance to knock-out: 20.7848
Distance to knock-out %: 16.03%
Distance to strike price: 20.7848
Distance to strike price %: 16.03%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 1.03%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.92
High: 1.92
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+13.61%
1 Month  
+71.43%
3 Months  
+120.69%
YTD  
+174.29%
1 Year     0.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.85 1.67
1M High / 1M Low: 1.85 1.12
6M High / 6M Low: 2.23 0.67
High (YTD): 13/03/2024 2.23
Low (YTD): 19/04/2024 0.67
52W High: 08/09/2023 3.07
52W Low: 19/04/2024 0.67
Avg. price 1W:   1.73
Avg. volume 1W:   0.00
Avg. price 1M:   1.52
Avg. volume 1M:   0.00
Avg. price 6M:   1.43
Avg. volume 6M:   8
Avg. price 1Y:   1.62
Avg. volume 1Y:   3.97
Volatility 1M:   129.85%
Volatility 6M:   135.33%
Volatility 1Y:   138.64%
Volatility 3Y:   -