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BNP Paribas Knock-Out HELNF/  DE000PE05MQ5  /

EUWAX
10/18/2024  9:51:06 AM Chg.+0.02 Bid10:00:28 PM Ask10:00:28 PM Underlying Strike price Expiration date Option type
4.47EUR +0.45% -
Bid Size: -		 -
Ask Size: -		 HELVETIA PATRIA HLDG... 110.3733 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE05MQ
Currency: EUR
Underlying: HELVETIA PATRIA HLDG.
Type: Knock-out
Option type: Call
Strike price: 110.3733 -
Maturity: Endless
Issue date: 3/22/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.53
Knock-out: 110.3733
Knock-out violated on: -
Distance to knock-out: 50.8267
Distance to knock-out %: 31.53%
Distance to strike price: 50.8267
Distance to strike price %: 31.53%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.03
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.44%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.47
High: 4.47
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.18%
1 Month  
+59.64%
3 Months  
+111.85%
YTD  
+538.57%
1 Year  
+228.68%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.47 4.39
1M High / 1M Low: 4.47 2.76
6M High / 6M Low: 4.47 0.67
High (YTD): 10/18/2024 4.47
Low (YTD): 4/19/2024 0.67
52W High: 10/18/2024 4.47
52W Low: 4/19/2024 0.67
Avg. price 1W:   4.43
Avg. volume 1W:   0.00
Avg. price 1M:   3.89
Avg. volume 1M:   0.00
Avg. price 6M:   2.17
Avg. volume 6M:   0.00
Avg. price 1Y:   1.75
Avg. volume 1Y:   3.97
Volatility 1M:   87.95%
Volatility 6M:   119.28%
Volatility 1Y:   134.82%
Volatility 3Y:   -