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BNP Paribas Knock-Out HELNF/  DE000PC00SW5  /

Frankfurt Zert./BNP
27/09/2024  11:21:10 Chg.+0.070 Bid11:34:49 Ask11:34:49 Underlying Strike price Expiration date Option type
3.710EUR +1.92% 3.720
Bid Size: 5,000		 3.740
Ask Size: 5,000		 HELVETIA PATRIA HLDG... 180.8694 - 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC00SW
Currency: EUR
Underlying: HELVETIA PATRIA HLDG.
Type: Knock-out
Option type: Put
Strike price: 180.8694 -
Maturity: Endless
Issue date: 12/04/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -4.17
Knock-out: 171.8259
Knock-out violated on: -
Distance to knock-out: -18.2259
Distance to knock-out %: -11.87%
Distance to strike price: -27.2694
Distance to strike price %: -17.75%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.06
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.55%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.750
High: 3.790
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -24.29%
1 Month
  -26.82%
3 Months
  -41.85%
YTD
  -54.14%
1 Year
  -44.54%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.900 3.640
1M High / 1M Low: 5.170 3.640
6M High / 6M Low: 7.390 3.640
High (YTD): 03/01/2024 7.930
Low (YTD): 26/09/2024 3.640
52W High: 28/12/2023 8.150
52W Low: 26/09/2024 3.640
Avg. price 1W:   4.416
Avg. volume 1W:   0.000
Avg. price 1M:   4.802
Avg. volume 1M:   0.000
Avg. price 6M:   5.971
Avg. volume 6M:   0.000
Avg. price 1Y:   6.586
Avg. volume 1Y:   0.000
Volatility 1M:   72.06%
Volatility 6M:   45.98%
Volatility 1Y:   41.62%
Volatility 3Y:   -