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BNP Paribas Knock-Out HELNF/  DE000PC00SW5  /

Frankfurt Zert./BNP
2024-08-16  4:21:09 PM Chg.-0.040 Bid4:48:40 PM Ask4:48:40 PM Underlying Strike price Expiration date Option type
5.190EUR -0.76% -
Bid Size: -		 -
Ask Size: -		 HELVETIA PATRIA HLDG... 181.4591 - 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC00SW
Currency: EUR
Underlying: HELVETIA PATRIA HLDG.
Type: Knock-out
Option type: Put
Strike price: 181.4591 -
Maturity: Endless
Issue date: 2023-04-12
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.60
Knock-out: 172.3861
Knock-out violated on: -
Distance to knock-out: -35.9861
Distance to knock-out %: -26.38%
Distance to strike price: -45.0591
Distance to strike price %: -33.03%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.05
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.38%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.170
High: 5.250
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -9.27%
1 Month
  -9.11%
3 Months
  -17.36%
YTD
  -35.85%
1 Year
  -16.83%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.720 5.230
1M High / 1M Low: 6.320 5.200
6M High / 6M Low: 7.390 5.200
High (YTD): 2024-01-03 7.930
Low (YTD): 2024-07-30 5.200
52W High: 2023-12-28 8.150
52W Low: 2024-07-30 5.200
Avg. price 1W:   5.508
Avg. volume 1W:   0.000
Avg. price 1M:   5.571
Avg. volume 1M:   0.000
Avg. price 6M:   6.384
Avg. volume 6M:   0.000
Avg. price 1Y:   6.741
Avg. volume 1Y:   0.000
Volatility 1M:   62.60%
Volatility 6M:   40.56%
Volatility 1Y:   37.81%
Volatility 3Y:   -