BNP Paribas Knock-Out HELNF
/ DE000PC00SW5
BNP Paribas Knock-Out HELNF/ DE000PC00SW5 /
8/16/2024 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 - |
12/31/2078 |
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: |
4/12/2023 |
Last trading day: |
12/31/2078 |
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 |
|
|
-6.15% |
3 Months |
|
|
-15.75% |
YTD |
|
|
-35.85% |
1 Year |
|
|
-18.40% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
5.660 |
5.190 |
1M High / 1M Low: |
6.320 |
5.190 |
6M High / 6M Low: |
7.390 |
5.190 |
High (YTD): |
1/3/2024 |
7.930 |
Low (YTD): |
8/16/2024 |
5.190 |
52W High: |
12/28/2023 |
8.150 |
52W Low: |
8/16/2024 |
5.190 |
Avg. price 1W: |
|
5.402 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
5.547 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
6.368 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
6.737 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
61.83% |
Volatility 6M: |
|
40.57% |
Volatility 1Y: |
|
37.77% |
Volatility 3Y: |
|
- |